ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 14 filers reported holding ASCENT CAP GROUP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $988,000 | +1.3% | 1,300,000 | 0.0% | 0.45% | -2.0% |
| Q4 2016 | $975,000 | +5.4% | 1,300,000 | 0.0% | 0.46% | +53.7% |
| Q3 2016 | $925,000 | +25.3% | 1,300,000 | 0.0% | 0.30% | +45.4% |
| Q2 2016 | $738,000 | -8.7% | 1,300,000 | 0.0% | 0.20% | -46.6% |
| Q1 2016 | $808,000 | -4.0% | 1,300,000 | 0.0% | 0.38% | -0.8% |
| Q4 2015 | $842,000 | -49.2% | 1,300,000 | -43.5% | 0.39% | -49.0% |
| Q3 2015 | $1,656,000 | -13.0% | 2,300,000 | 0.0% | 0.76% | -9.4% |
| Q2 2015 | $1,903,000 | +9.5% | 2,300,000 | 0.0% | 0.84% | +9.3% |
| Q1 2015 | $1,738,000 | -8.2% | 2,300,000 | 0.0% | 0.77% | -5.3% |
| Q4 2014 | $1,893,000 | -8.6% | 2,300,000 | 0.0% | 0.81% | -6.9% |
| Q3 2014 | $2,072,000 | -3.3% | 2,300,000 | 0.0% | 0.87% | +3.8% |
| Q2 2014 | $2,143,000 | -6.6% | 2,300,000 | 0.0% | 0.84% | -5.5% |
| Q1 2014 | $2,294,000 | -6.5% | 2,300,000 | 0.0% | 0.89% | -9.5% |
| Q4 2013 | $2,454,000 | – | 2,300,000 | – | 0.98% | – |
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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% |