ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 109 filers reported holding ASCENT CAP GROUP INC in Q2 2016. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $53,000 | -52.7% | 4,603 | -46.5% | 0.00% | -60.0% |
| Q3 2017 | $112,000 | -20.0% | 8,603 | -5.5% | 0.01% | -23.1% |
| Q2 2017 | $140,000 | -42.6% | 9,103 | -47.4% | 0.01% | -43.5% |
| Q1 2017 | $244,000 | +14.6% | 17,293 | +31.8% | 0.02% | -11.5% |
| Q4 2016 | $213,000 | +34.8% | 13,117 | +92.9% | 0.03% | +52.9% |
| Q3 2016 | $158,000 | +36.2% | 6,801 | -10.1% | 0.02% | +6.2% |
| Q2 2016 | $116,000 | -9.4% | 7,566 | -12.7% | 0.02% | -11.1% |
| Q1 2016 | $128,000 | -38.8% | 8,667 | -30.6% | 0.02% | -43.8% |
| Q4 2015 | $209,000 | +132.2% | 12,490 | +494.8% | 0.03% | +146.2% |
| Q2 2015 | $90,000 | -63.6% | 2,100 | -66.1% | 0.01% | -61.8% |
| Q1 2015 | $247,000 | -16.6% | 6,200 | +10.7% | 0.03% | -20.9% |
| Q4 2014 | $296,000 | +279.5% | 5,600 | +330.8% | 0.04% | +290.9% |
| Q3 2014 | $78,000 | -1.3% | 1,300 | +8.3% | 0.01% | +10.0% |
| Q2 2014 | $79,000 | -12.2% | 1,200 | +4.2% | 0.01% | -47.4% |
| Q2 2013 | $90,000 | – | 1,152 | – | 0.02% | – |
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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% |