ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 24 filers reported holding ASCENT CAP GROUP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,870,000 | -48.9% | 2,417,000 | -61.3% | 0.02% | -66.1% |
| Q2 2016 | $3,659,000 | -7.1% | 6,250,000 | 0.0% | 0.06% | -50.0% |
| Q1 2016 | $3,940,000 | +0.5% | 6,250,000 | 0.0% | 0.11% | +33.3% |
| Q4 2015 | $3,922,000 | -14.5% | 6,250,000 | 0.0% | 0.08% | -22.2% |
| Q3 2015 | $4,585,000 | -11.3% | 6,250,000 | 0.0% | 0.11% | -7.7% |
| Q2 2015 | $5,168,000 | -20.6% | 6,250,000 | -27.3% | 0.12% | -10.0% |
| Q1 2015 | $6,507,000 | -8.3% | 8,600,000 | 0.0% | 0.13% | -5.8% |
| Q4 2014 | $7,093,000 | -8.6% | 8,600,000 | 0.0% | 0.14% | -14.8% |
| Q3 2014 | $7,759,000 | -4.3% | 8,600,000 | 0.0% | 0.16% | -9.0% |
| Q2 2014 | $8,105,000 | +9.0% | 8,600,000 | +17.0% | 0.18% | +11.9% |
| Q1 2014 | $7,435,000 | -33.3% | 7,350,000 | -29.0% | 0.16% | -27.7% |
| Q4 2013 | $11,141,000 | +3.0% | 10,350,000 | 0.0% | 0.22% | -8.7% |
| Q3 2013 | $10,817,000 | – | 10,350,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raven Rock Credit Master Fund L.P. | 1,615,000 | $1,615,000 | 5.65% |
| Sage Capital Management, LLC | 2,000,000 | $2,072,000 | 1.98% |
| GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | $1,308,000 | 1.11% |
| PRUDENTIAL PLC | 4,000,000 | $420,500,000 | 1.10% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | $5,222,000 | 0.91% |
| Hatteras Alternative Mutual Funds, LLC | 780,000 | $820,000 | 0.54% |
| Mohican Financial Management, LLC | 2,000,000 | $2,102,000 | 0.48% |
| SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | $5,179,000 | 0.47% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | $1,055,000 | 0.44% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,250,000 | $1,333,000 | 0.29% |