Hatteras Alternative Mutual Funds, LLC - ASCENT CAP GROUP INC ownership

Quarter-by-quarter ownership
Hatteras Alternative Mutual Funds, LLC ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q4 2013$1,728,000
+110.7%
1,620,000
+107.7%
0.97%
+78.8%
Q3 2013$820,000780,0000.54%
Other shareholders
ASCENT CAP GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 30,530,000$18,013,0002.28%
Sound Point Capital Management, LP 9,789,000$5,751,0000.99%
ZAZOVE ASSOCIATES LLC 12,093,000$7,195,0000.57%
BRIGADE CAPITAL MANAGEMENT, LP 4,305,000$2,508,0000.17%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,875,000$2,840,0000.03%
AMUNDI ASSET MANAGEMENT US, INC. 5,000,000$2,912,0000.00%
Citadel Advisors 15,086,000$8,825,0000.00%
GABELLI FUNDS LLC 300,000$175,0000.00%
View complete list of ASCENT CAP GROUP INC shareholders