ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 107 filers reported holding ASCENT CAP GROUP INC in Q3 2015. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $722,000 | -82.7% | 26,357 | -73.0% | 0.10% | -81.1% |
| Q2 2015 | $4,175,000 | -5.6% | 97,687 | -12.0% | 0.52% | -4.5% |
| Q1 2015 | $4,422,000 | -25.1% | 111,070 | -0.4% | 0.55% | -27.4% |
| Q4 2014 | $5,900,000 | -8.8% | 111,464 | +3.7% | 0.76% | -16.2% |
| Q3 2014 | $6,471,000 | -8.2% | 107,485 | +0.6% | 0.90% | -4.2% |
| Q2 2014 | $7,051,000 | -13.3% | 106,814 | -0.7% | 0.94% | -15.1% |
| Q1 2014 | $8,128,000 | -14.9% | 107,587 | -3.6% | 1.11% | -13.5% |
| Q4 2013 | $9,549,000 | +21.7% | 111,605 | +14.6% | 1.29% | +5.2% |
| Q3 2013 | $7,848,000 | +4.5% | 97,345 | +1.2% | 1.22% | -7.5% |
| Q2 2013 | $7,511,000 | – | 96,211 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 486,710 | $190,000 | 0.06% |
| Aequim Alternative Investments LP | 200,000 | $78,000 | 0.04% |
| Chou Associates Management | 149,104 | $58,000 | 0.03% |
| Nantahala Capital Management | 1,794,260 | $714,000 | 0.02% |
| Claret Asset Management Corp | 151,921 | $59,000 | 0.01% |
| STALEY CAPITAL ADVISERS INC | 269,090 | $105,000 | 0.01% |
| Ironwood Financial, llc | 29,907 | $12,000 | 0.01% |
| Sound Point Capital Management, LP | 86,384 | $34,000 | 0.01% |
| BRIGADE CAPITAL MANAGEMENT, LP | 343,000 | $133,000 | 0.00% |
| Teton Advisors, Inc. | 40,000 | $16,000 | 0.00% |