ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 24 filers reported holding ASCENT CAP GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,024,000 | -5.0% | 2,683,000 | 0.0% | 0.85% | -6.4% |
| Q4 2017 | $2,131,000 | -0.9% | 2,683,000 | 0.0% | 0.91% | +21.1% |
| Q3 2017 | $2,151,000 | -0.4% | 2,683,000 | 0.0% | 0.75% | +12.7% |
| Q2 2017 | $2,160,000 | +4.5% | 2,683,000 | 0.0% | 0.67% | -2.6% |
| Q1 2017 | $2,066,000 | +1.3% | 2,683,000 | 0.0% | 0.68% | +5.1% |
| Q4 2016 | $2,039,000 | +6.6% | 2,683,000 | 0.0% | 0.65% | -7.8% |
| Q3 2016 | $1,912,000 | +25.5% | 2,683,000 | 0.0% | 0.71% | +21.5% |
| Q2 2016 | $1,524,000 | -96.2% | 2,683,000 | 0.0% | 0.58% | -95.5% |
| Q1 2016 | $39,788,000 | -77.5% | 2,683,000 | 0.0% | 12.92% | -65.8% |
| Q4 2015 | $176,575,000 | +8992.4% | 2,683,000 | 0.0% | 37.82% | +5569.6% |
| Q3 2015 | $1,942,000 | -12.3% | 2,683,000 | 0.0% | 0.67% | -1.5% |
| Q2 2015 | $2,215,000 | +8.3% | 2,683,000 | 0.0% | 0.68% | +26.1% |
| Q1 2015 | $2,046,000 | -7.6% | 2,683,000 | 0.0% | 0.54% | -7.4% |
| Q4 2014 | $2,215,000 | -18.7% | 2,683,000 | 0.0% | 0.58% | -15.9% |
| Q3 2014 | $2,723,000 | – | 2,683,000 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raven Rock Credit Master Fund L.P. | 1,975,000 | $2,132,000 | 3.02% |
| Sage Capital Management, LLC | 2,500,000 | $2,713,000 | 2.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | $5,899,000 | 1.17% |
| GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | $1,345,000 | 1.12% |
| Cutler Capital Management, LLC | 2,300,000 | $2,454,000 | 0.98% |
| Hatteras Alternative Mutual Funds, LLC | 1,620,000 | $1,728,000 | 0.97% |
| PRUDENTIAL PLC | 2,000,000 | $213,376,000 | 0.91% |
| Mohican Financial Management, LLC | 1,750,000 | $1,867,000 | 0.51% |
| SSI INVESTMENT MANAGEMENT LLC | 5,150,000 | $5,493,000 | 0.49% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,250,000 | $1,309,000 | 0.47% |