ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 108 filers reported holding ASCENT CAP GROUP INC in Q1 2016. The put-call ratio across all filers is 9.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $702,000 | -29.9% | 43,185 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $1,002,000 | +35.8% | 43,265 | -9.7% | 0.00% | 0.0% |
| Q2 2016 | $738,000 | -4.2% | 47,932 | -7.8% | 0.00% | 0.0% |
| Q1 2016 | $770,000 | -11.1% | 51,963 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $866,000 | -39.2% | 51,785 | -0.4% | 0.00% | -50.0% |
| Q3 2015 | $1,424,000 | -34.8% | 52,015 | +1.8% | 0.00% | -33.3% |
| Q2 2015 | $2,184,000 | +24.9% | 51,110 | +16.4% | 0.00% | +50.0% |
| Q1 2015 | $1,749,000 | -24.1% | 43,922 | +0.9% | 0.00% | -33.3% |
| Q4 2014 | $2,303,000 | -12.6% | 43,519 | -0.6% | 0.00% | -25.0% |
| Q3 2014 | $2,635,000 | -8.0% | 43,772 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $2,865,000 | -19.2% | 43,409 | -7.5% | 0.00% | -20.0% |
| Q1 2014 | $3,546,000 | -10.8% | 46,942 | +1.0% | 0.01% | -16.7% |
| Q4 2013 | $3,975,000 | +3.0% | 46,458 | -2.9% | 0.01% | 0.0% |
| Q3 2013 | $3,858,000 | +4.4% | 47,848 | +1.1% | 0.01% | -14.3% |
| Q2 2013 | $3,695,000 | – | 47,323 | – | 0.01% | – |
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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% |