ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $608,000 | -22.7% | 39,608 | -28.9% | 0.04% | -4.8% |
| Q1 2017 | $787,000 | -7.8% | 55,708 | +6.1% | 0.04% | -17.6% |
| Q4 2016 | $854,000 | +111.9% | 52,502 | +201.6% | 0.05% | +131.8% |
| Q3 2016 | $403,000 | +23.2% | 17,406 | -21.1% | 0.02% | +4.8% |
| Q1 2016 | $327,000 | +27.2% | 22,070 | +241.8% | 0.02% | +110.0% |
| Q1 2015 | $257,000 | – | 6,457 | – | 0.01% | – |
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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% |