ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 7 filers reported holding ASCENT CAP GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 30,530,000 | $18,013,000 | 2.28% |
| Sound Point Capital Management, LP | 9,789,000 | $5,751,000 | 0.99% |
| ZAZOVE ASSOCIATES LLC | 12,093,000 | $7,195,000 | 0.57% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,305,000 | $2,508,000 | 0.17% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,875,000 | $2,840,000 | 0.03% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $2,912,000 | 0.00% |
| Citadel Advisors | 15,086,000 | $8,825,000 | 0.00% |
| GABELLI FUNDS LLC | 300,000 | $175,000 | 0.00% |