River Road Asset Management, LLC - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 136 filers reported holding ASCENT CAP GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q3 2015$6,665,000
-57.6%
243,437
-33.8%
0.10%
-55.6%
Q2 2015$15,712,000
+5.1%
367,624
-2.1%
0.23%
+12.6%
Q1 2015$14,954,000
-43.3%
375,628
-24.6%
0.21%
-45.2%
Q4 2014$26,357,000
-19.3%
497,968
-8.2%
0.38%
-17.7%
Q3 2014$32,658,000
+5.5%
542,499
+15.7%
0.46%
+11.5%
Q2 2014$30,953,000
-16.4%
468,913
-4.3%
0.41%
+2.2%
Q1 2014$37,024,000
-16.0%
490,054
-4.9%
0.40%
-16.1%
Q4 2013$44,098,000
+56.9%
515,401
+47.9%
0.48%
+37.8%
Q3 2013$28,099,000
+281.4%
348,536
+269.3%
0.35%
+277.2%
Q2 2013$7,367,00094,3650.09%
Other shareholders
ASCENT CAP GROUP INC shareholders Q2 2013
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 121,016$7,988,0005.12%
VNBTrust, National Association 113,820$7,513,0003.72%
KIRR MARBACH & CO LLC /IN/ 256,673$16,943,0003.03%
Wallace Capital Management Inc. 213,596$14,099,0002.97%
STALEY CAPITAL ADVISERS INC 221,000$14,588,0001.74%
ZEKE LP /PA 11,500$759,0001.17%
HARBER ASSET MANAGEMENT LLC 15,339$1,013,0001.17%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 106,814$7,051,0000.94%
Teton Advisors, Inc. 198,679$13,115,0000.87%
S&CO INC 86,400$5,703,0000.79%
View complete list of ASCENT CAP GROUP INC shareholders