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 ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 862,493 | $36,863,000 | 12.48% |
| Wallace Capital Management Inc. | 416,063 | $17,783,000 | 3.10% |
| VNBTrust, National Association | 141,405 | $6,043,000 | 3.00% |
| KIRR MARBACH & CO LLC /IN/ | 253,535 | $10,836,000 | 1.90% |
| Chou Associates Management | 140,000 | $5,982,000 | 1.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 73,914 | $3,159,000 | 1.72% |
| STALEY CAPITAL ADVISERS INC | 250,000 | $10,685,000 | 1.19% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 78,559 | $3,358,000 | 0.77% |
| S&CO INC | 98,515 | $4,211,000 | 0.62% |
| Teton Advisors, Inc. | 197,179 | $8,427,000 | 0.58% |