ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $58,000 | -87.8% | 149,104 | -44.4% | 0.03% | -83.6% |
| Q3 2018 | $474,000 | -44.9% | 268,000 | -12.4% | 0.16% | -51.2% |
| Q2 2018 | $860,000 | -23.6% | 306,000 | 0.0% | 0.33% | -31.4% |
| Q1 2018 | $1,126,000 | -68.0% | 306,000 | 0.0% | 0.48% | -68.4% |
| Q4 2017 | $3,516,000 | -11.9% | 306,000 | 0.0% | 1.50% | +7.9% |
| Q3 2017 | $3,990,000 | -15.4% | 306,000 | 0.0% | 1.39% | -4.3% |
| Q2 2017 | $4,718,000 | +9.1% | 306,000 | 0.0% | 1.46% | +1.5% |
| Q1 2017 | $4,324,000 | -13.1% | 306,000 | 0.0% | 1.44% | -9.8% |
| Q4 2016 | $4,976,000 | -36.8% | 306,000 | -10.0% | 1.59% | -45.4% |
| Q3 2016 | $7,878,000 | +50.5% | 340,000 | 0.0% | 2.92% | +46.0% |
| Q2 2016 | $5,233,000 | -12.5% | 340,000 | +142.9% | 2.00% | +9.2% |
| Q2 2015 | $5,982,000 | +7.3% | 140,000 | 0.0% | 1.83% | +25.0% |
| Q1 2015 | $5,574,000 | – | 140,000 | – | 1.46% | – |
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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% |