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 ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 862,493 | $36,863,000 | 12.48% |
| Wallace Capital Management Inc. | 416,063 | $17,783,000 | 3.10% |
| VNBTrust, National Association | 141,405 | $6,043,000 | 3.00% |
| KIRR MARBACH & CO LLC /IN/ | 253,535 | $10,836,000 | 1.90% |
| Chou Associates Management | 140,000 | $5,982,000 | 1.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 73,914 | $3,159,000 | 1.72% |
| STALEY CAPITAL ADVISERS INC | 250,000 | $10,685,000 | 1.19% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 78,559 | $3,358,000 | 0.77% |
| S&CO INC | 98,515 | $4,211,000 | 0.62% |
| Teton Advisors, Inc. | 197,179 | $8,427,000 | 0.58% |