ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 125 filers reported holding ASCENT CAP GROUP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,367,000 | – | 94,365 | – | 0.09% | – |
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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% |