ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 108 filers reported holding ASCENT CAP GROUP INC in Q1 2016. The put-call ratio across all filers is 9.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $370,000 | +43.4% | 343,000 | 0.0% | 0.02% | +12.5% |
Q1 2019 | $258,000 | +94.0% | 343,000 | 0.0% | 0.02% | +300.0% |
Q4 2018 | $133,000 | -93.5% | 343,000 | -70.3% | 0.00% | -96.6% |
Q3 2018 | $2,041,000 | -19.6% | 1,153,000 | +27.7% | 0.12% | -29.6% |
Q2 2018 | $2,538,000 | -23.6% | 903,000 | 0.0% | 0.17% | +11.9% |
Q1 2018 | $3,323,000 | -68.0% | 903,000 | 0.0% | 0.15% | -73.4% |
Q4 2017 | $10,375,000 | -11.9% | 903,000 | 0.0% | 0.57% | -40.6% |
Q3 2017 | $11,775,000 | -10.5% | 903,000 | +5.5% | 0.96% | -12.3% |
Q2 2017 | $13,152,000 | +47.0% | 856,310 | +35.3% | 1.09% | -6.0% |
Q1 2017 | $8,945,000 | +293.0% | 633,000 | +352.1% | 1.16% | +1133.0% |
Q4 2016 | $2,276,000 | -29.8% | 140,000 | 0.0% | 0.09% | -42.3% |
Q3 2016 | $3,244,000 | +50.5% | 140,000 | 0.0% | 0.16% | -51.3% |
Q2 2016 | $2,155,000 | -75.3% | 140,000 | -76.2% | 0.34% | -77.7% |
Q1 2016 | $8,727,000 | – | 589,237 | – | 1.50% | – |
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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% |