ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 136 filers reported holding ASCENT CAP GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,179,000 | -15.8% | 102,620 | -4.4% | 0.18% | -19.6% |
Q3 2017 | $1,400,000 | -60.5% | 107,370 | -53.5% | 0.22% | -60.4% |
Q2 2017 | $3,544,000 | +7.6% | 230,702 | -1.0% | 0.57% | +0.4% |
Q1 2017 | $3,293,000 | -13.3% | 233,045 | -0.3% | 0.56% | -18.1% |
Q4 2016 | $3,800,000 | -65.8% | 233,685 | -51.2% | 0.69% | -64.7% |
Q3 2016 | $11,097,000 | +14.3% | 478,927 | -24.1% | 1.95% | +21.4% |
Q2 2016 | $9,706,000 | +4.7% | 630,692 | +0.7% | 1.61% | -2.0% |
Q1 2016 | $9,271,000 | -0.6% | 626,017 | +12.2% | 1.64% | -7.4% |
Q4 2015 | $9,330,000 | -21.3% | 558,032 | +28.9% | 1.77% | -18.3% |
Q3 2015 | $11,849,000 | -33.4% | 432,753 | +4.0% | 2.17% | -30.0% |
Q2 2015 | $17,783,000 | +20.2% | 416,063 | +12.0% | 3.10% | +19.0% |
Q1 2015 | $14,795,000 | -15.5% | 371,642 | +12.4% | 2.61% | -22.3% |
Q4 2014 | $17,504,000 | +4.9% | 330,707 | +19.3% | 3.35% | -2.3% |
Q3 2014 | $16,685,000 | +18.3% | 277,159 | +29.8% | 3.43% | +15.7% |
Q2 2014 | $14,099,000 | +4.1% | 213,596 | +19.1% | 2.97% | +0.1% |
Q1 2014 | $13,546,000 | -10.4% | 179,296 | +1.5% | 2.96% | -14.9% |
Q4 2013 | $15,119,000 | +6.4% | 176,703 | +0.3% | 3.48% | -10.6% |
Q3 2013 | $14,209,000 | +6.3% | 176,243 | +2.9% | 3.89% | -3.3% |
Q2 2013 | $13,369,000 | – | 171,248 | – | 4.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COURAGE CAPITAL MANAGEMENT LLC | 121,016 | $7,988,000 | 5.12% |
VNBTrust, National Association | 113,820 | $7,513,000 | 3.72% |
KIRR MARBACH & CO LLC /IN/ | 256,673 | $16,943,000 | 3.03% |
Wallace Capital Management Inc. | 213,596 | $14,099,000 | 2.97% |
STALEY CAPITAL ADVISERS INC | 221,000 | $14,588,000 | 1.74% |
ZEKE LP /PA | 11,500 | $759,000 | 1.17% |
HARBER ASSET MANAGEMENT LLC | 15,339 | $1,013,000 | 1.17% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 106,814 | $7,051,000 | 0.94% |
Teton Advisors, Inc. | 198,679 | $13,115,000 | 0.87% |
S&CO INC | 86,400 | $5,703,000 | 0.79% |