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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,598,000 | -32.5% | 568,774 | -11.6% | 0.30% | -41.8% |
| Q1 2018 | $2,369,000 | -79.9% | 643,674 | -37.3% | 0.52% | -82.1% |
| Q4 2017 | $11,805,000 | -19.8% | 1,027,394 | -9.0% | 2.93% | -15.6% |
| Q3 2017 | $14,727,000 | -22.5% | 1,129,394 | -8.7% | 3.48% | -17.3% |
| Q2 2017 | $19,007,000 | +8.7% | 1,237,459 | 0.0% | 4.21% | -12.0% |
| Q1 2017 | $17,485,000 | -13.1% | 1,237,459 | 0.0% | 4.78% | +2.0% |
| Q4 2016 | $20,121,000 | -32.7% | 1,237,459 | -4.1% | 4.69% | -30.1% |
| Q3 2016 | $29,883,000 | +50.6% | 1,289,727 | 0.0% | 6.71% | +95.3% |
| Q2 2016 | $19,849,000 | -8.0% | 1,289,727 | 0.0% | 3.44% | +40.1% |
| Q4 2015 | $21,564,000 | -38.9% | 1,289,727 | 0.0% | 2.45% | -46.9% |
| Q3 2015 | $35,313,000 | -4.2% | 1,289,727 | +49.5% | 4.62% | -63.0% |
| Q2 2015 | $36,863,000 | +489.1% | 862,493 | +448.8% | 12.48% | +811.2% |
| Q1 2015 | $6,257,000 | – | 157,163 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chou Associates Management | 306,000 | $860,000 | 0.33% |
| AEGON USA Investment Management, LLC | 309,109 | $1,138,000 | 0.32% |
| Okumus Fund Management Ltd. | 568,774 | $1,598,000 | 0.30% |
| Nantahala Capital Management | 1,644,260 | $4,620,000 | 0.19% |
| BRIGADE CAPITAL MANAGEMENT, LP | 903,000 | $2,538,000 | 0.17% |
| Claret Asset Management Corp | 287,963 | $809,000 | 0.16% |
| STALEY CAPITAL ADVISERS INC | 269,090 | $756,000 | 0.06% |
| Ironwood Financial, llc | 27,074 | $76,000 | 0.04% |
| Corvid Peak Capital Management, LLC | 11,281 | $32,000 | 0.02% |
| Teton Advisors, Inc. | 40,000 | $112,000 | 0.01% |