TFS CAPITAL LLC - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 109 filers reported holding ASCENT CAP GROUP INC in Q2 2016. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q1 2017$711,000
-26.1%
50,345
-14.9%
0.23%
-10.1%
Q4 2016$962,000
+264.4%
59,194
+231.7%
0.26%
+576.3%
Q1 2016$264,000
-84.7%
17,843
-82.7%
0.04%
-79.5%
Q4 2015$1,722,000
+25.3%
103,010
+105.3%
0.18%
+40.2%
Q3 2015$1,374,000
-21.2%
50,183
+23.1%
0.13%
-22.4%
Q2 2015$1,743,000
-47.7%
40,782
-51.3%
0.17%
-48.0%
Q1 2015$3,334,000
+168.4%
83,747
+256.9%
0.33%
+177.1%
Q4 2014$1,242,000
-16.0%
23,462
-4.4%
0.12%
-7.8%
Q3 2014$1,478,000
+63.0%
24,553
+78.7%
0.13%
+80.3%
Q2 2014$907,000
-6.7%
13,741
+6.8%
0.07%
+10.9%
Q1 2014$972,000
+15.7%
12,870
+31.1%
0.06%
+60.0%
Q4 2013$840,000
+78.3%
9,818
+62.6%
0.04%
+100.0%
Q2 2013$471,0006,0390.02%
Other shareholders
ASCENT CAP GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
AEGON USA Investment Management, LLC 486,710$190,0000.06%
Aequim Alternative Investments LP 200,000$78,0000.04%
Chou Associates Management 149,104$58,0000.03%
Nantahala Capital Management 1,794,260$714,0000.02%
Claret Asset Management Corp 151,921$59,0000.01%
STALEY CAPITAL ADVISERS INC 269,090$105,0000.01%
Ironwood Financial, llc 29,907$12,0000.01%
Sound Point Capital Management, LP 86,384$34,0000.01%
BRIGADE CAPITAL MANAGEMENT, LP 343,000$133,0000.00%
Teton Advisors, Inc. 40,000$16,0000.00%
View complete list of ASCENT CAP GROUP INC shareholders