ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,160,000 | -3.2% | 23,730,000 | 0.0% | 0.02% | +13.3% |
| Q4 2017 | $18,761,000 | -2.0% | 23,730,000 | 0.0% | 0.02% | -11.8% |
| Q3 2017 | $19,153,000 | +0.5% | 23,730,000 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $19,059,000 | +4.3% | 23,730,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $18,272,000 | +10.0% | 23,730,000 | 0.0% | 0.02% | +20.0% |
| Q4 2016 | $16,610,000 | -4.9% | 23,730,000 | 0.0% | 0.02% | -11.8% |
| Q3 2016 | $17,471,000 | +29.2% | 23,730,000 | 0.0% | 0.02% | +21.4% |
| Q2 2016 | $13,526,000 | -4.6% | 23,730,000 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $14,175,000 | -8.1% | 23,730,000 | 0.0% | 0.02% | -5.9% |
| Q4 2015 | $15,425,000 | -12.1% | 23,730,000 | 0.0% | 0.02% | -19.0% |
| Q3 2015 | $17,552,000 | -10.6% | 23,730,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $19,628,000 | – | 23,730,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 30,530,000 | $18,013,000 | 2.28% |
| Sound Point Capital Management, LP | 9,789,000 | $5,751,000 | 0.99% |
| ZAZOVE ASSOCIATES LLC | 12,093,000 | $7,195,000 | 0.57% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,305,000 | $2,508,000 | 0.17% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,875,000 | $2,840,000 | 0.03% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $2,912,000 | 0.00% |
| Citadel Advisors | 15,086,000 | $8,825,000 | 0.00% |
| GABELLI FUNDS LLC | 300,000 | $175,000 | 0.00% |