WHITEBOX ADVISORS LLC - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 7 filers reported holding ASCENT CAP GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q4 2018$8,608,0000.0%12,430,0000.0%0.39%
+48.1%
Q3 2018$8,608,000
+312.3%
12,430,000
+328.6%
0.26%
+181.7%
Q3 2015$2,088,0002,900,0000.09%
Other shareholders
ASCENT CAP GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
Raven Rock Credit Master Fund L.P. 1,615,000$1,615,0005.65%
Sage Capital Management, LLC 2,000,000$2,072,0001.98%
GRACE BROTHERS MANAGEMENT LLC 1,250,000$1,308,0001.11%
PRUDENTIAL PLC 4,000,000$420,500,0001.10%
BASSO CAPITAL MANAGEMENT, L.P. 5,000,000$5,222,0000.91%
Hatteras Alternative Mutual Funds, LLC 780,000$820,0000.54%
Mohican Financial Management, LLC 2,000,000$2,102,0000.48%
SSI INVESTMENT MANAGEMENT LLC 5,000,000$5,179,0000.47%
DINSMORE CAPITAL MANAGEMENT CO/NJ 1,000,000$1,055,0000.44%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,250,000$1,333,0000.29%
View complete list of ASCENT CAP GROUP INC shareholders