ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 8 filers reported holding ASCENT CAP GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,508,000 | -23.1% | 4,305,000 | 0.0% | 0.17% | +12.8% |
| Q1 2018 | $3,260,000 | -3.5% | 4,305,000 | 0.0% | 0.15% | -20.0% |
| Q4 2017 | $3,379,000 | -19.6% | 4,305,000 | -19.4% | 0.18% | -45.7% |
| Q3 2017 | $4,205,000 | -1.7% | 5,340,000 | 0.0% | 0.34% | -3.9% |
| Q2 2017 | $4,278,000 | +8.7% | 5,340,000 | +2.5% | 0.36% | -30.4% |
| Q1 2017 | $3,937,000 | +1.9% | 5,210,000 | 0.0% | 0.51% | +218.8% |
| Q4 2016 | $3,862,000 | +7.4% | 5,210,000 | 0.0% | 0.16% | -11.1% |
| Q3 2016 | $3,595,000 | – | 5,210,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raven Rock Credit Master Fund L.P. | 1,615,000 | $1,615,000 | 5.65% |
| Sage Capital Management, LLC | 2,000,000 | $2,072,000 | 1.98% |
| GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | $1,308,000 | 1.11% |
| PRUDENTIAL PLC | 4,000,000 | $420,500,000 | 1.10% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | $5,222,000 | 0.91% |
| Hatteras Alternative Mutual Funds, LLC | 780,000 | $820,000 | 0.54% |
| Mohican Financial Management, LLC | 2,000,000 | $2,102,000 | 0.48% |
| SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | $5,179,000 | 0.47% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | $1,055,000 | 0.44% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,250,000 | $1,333,000 | 0.29% |