ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 21 filers reported holding ASCENT CAP GROUP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,373,000 | -0.3% | 7,210,000 | 0.0% | 9.56% | +108.7% |
| Q1 2016 | $4,387,000 | -7.3% | 7,210,000 | 0.0% | 4.58% | -29.5% |
| Q4 2015 | $4,730,000 | -10.4% | 7,210,000 | 0.0% | 6.50% | +192.4% |
| Q3 2015 | $5,279,000 | -0.8% | 7,210,000 | +16.1% | 2.22% | +35.4% |
| Q2 2015 | $5,320,000 | – | 6,210,000 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 30,530,000 | $18,013,000 | 2.28% |
| Sound Point Capital Management, LP | 9,789,000 | $5,751,000 | 0.99% |
| ZAZOVE ASSOCIATES LLC | 12,093,000 | $7,195,000 | 0.57% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,305,000 | $2,508,000 | 0.17% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,875,000 | $2,840,000 | 0.03% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $2,912,000 | 0.00% |
| Citadel Advisors | 15,086,000 | $8,825,000 | 0.00% |
| GABELLI FUNDS LLC | 300,000 | $175,000 | 0.00% |