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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $471,000 | – | 6,039 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGON USA Investment Management, LLC | 486,710 | $190,000 | 0.06% |
Aequim Alternative Investments LP | 200,000 | $78,000 | 0.04% |
Chou Associates Management | 149,104 | $58,000 | 0.03% |
Nantahala Capital Management | 1,794,260 | $714,000 | 0.02% |
Claret Asset Management Corp | 151,921 | $59,000 | 0.01% |
STALEY CAPITAL ADVISERS INC | 269,090 | $105,000 | 0.01% |
Ironwood Financial, llc | 29,907 | $12,000 | 0.01% |
Sound Point Capital Management, LP | 86,384 | $34,000 | 0.01% |
BRIGADE CAPITAL MANAGEMENT, LP | 343,000 | $133,000 | 0.00% |
Teton Advisors, Inc. | 40,000 | $16,000 | 0.00% |