ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 13 filers reported holding ASCENT CAP GROUP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Raven Rock Credit Master Fund L.P. | 1,615,000 | $1,615,000 | 5.65% |
| Sage Capital Management, LLC | 2,000,000 | $2,072,000 | 1.98% |
| GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | $1,308,000 | 1.11% |
| PRUDENTIAL PLC | 4,000,000 | $420,500,000 | 1.10% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | $5,222,000 | 0.91% |
| Hatteras Alternative Mutual Funds, LLC | 780,000 | $820,000 | 0.54% |
| Mohican Financial Management, LLC | 2,000,000 | $2,102,000 | 0.48% |
| SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | $5,179,000 | 0.47% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | $1,055,000 | 0.44% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,250,000 | $1,333,000 | 0.29% |