ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,000 | -96.6% | 1,827 | -97.7% | 0.00% | – |
| Q1 2019 | $59,000 | +90.3% | 78,710 | 0.0% | 0.00% | – |
| Q4 2018 | $31,000 | -77.9% | 78,710 | -0.2% | 0.00% | – |
| Q3 2018 | $140,000 | -36.7% | 78,841 | +0.1% | 0.00% | – |
| Q2 2018 | $221,000 | -25.1% | 78,781 | -1.7% | 0.00% | – |
| Q1 2018 | $295,000 | -68.0% | 80,153 | +0.0% | 0.00% | -100.0% |
| Q4 2017 | $921,000 | -11.7% | 80,123 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $1,043,000 | -15.5% | 79,993 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $1,234,000 | +8.5% | 80,318 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $1,137,000 | -13.0% | 80,488 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $1,307,000 | -29.7% | 80,351 | +0.1% | 0.00% | -50.0% |
| Q3 2016 | $1,859,000 | +50.4% | 80,241 | -0.1% | 0.00% | +100.0% |
| Q2 2016 | $1,236,000 | +4.1% | 80,285 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $1,187,000 | -10.8% | 80,141 | +0.6% | 0.00% | -50.0% |
| Q4 2015 | $1,331,000 | -38.9% | 79,625 | +0.0% | 0.00% | -33.3% |
| Q3 2015 | $2,180,000 | -35.9% | 79,611 | +0.0% | 0.00% | -25.0% |
| Q2 2015 | $3,402,000 | +6.9% | 79,590 | -0.4% | 0.00% | +33.3% |
| Q1 2015 | $3,182,000 | -24.9% | 79,918 | -0.1% | 0.00% | -25.0% |
| Q4 2014 | $4,235,000 | -11.6% | 80,013 | +0.5% | 0.00% | -20.0% |
| Q3 2014 | $4,791,000 | -8.8% | 79,582 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $5,253,000 | -12.6% | 79,582 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $6,012,000 | -10.0% | 79,582 | +1.9% | 0.01% | -12.5% |
| Q4 2013 | $6,681,000 | +7.5% | 78,082 | +1.3% | 0.01% | -11.1% |
| Q3 2013 | $6,214,000 | +3.3% | 77,082 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $6,018,000 | – | 77,082 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 121,016 | $7,988,000 | 5.12% |
| VNBTrust, National Association | 113,820 | $7,513,000 | 3.72% |
| KIRR MARBACH & CO LLC /IN/ | 256,673 | $16,943,000 | 3.03% |
| Wallace Capital Management Inc. | 213,596 | $14,099,000 | 2.97% |
| STALEY CAPITAL ADVISERS INC | 221,000 | $14,588,000 | 1.74% |
| ZEKE LP /PA | 11,500 | $759,000 | 1.17% |
| HARBER ASSET MANAGEMENT LLC | 15,339 | $1,013,000 | 1.17% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 106,814 | $7,051,000 | 0.94% |
| Teton Advisors, Inc. | 198,679 | $13,115,000 | 0.87% |
| S&CO INC | 86,400 | $5,703,000 | 0.79% |