ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,000 | -32.3% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $31,000 | +55.0% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | 0.0% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | -9.1% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | -38.9% | 1,320 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $36,000 | -35.7% | 1,320 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $56,000 | +5.7% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $53,000 | -24.3% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $70,000 | -11.4% | 1,320 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $79,000 | -9.2% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $87,000 | -13.0% | 1,320 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $100,000 | -11.5% | 1,320 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $113,000 | +6.6% | 1,320 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $106,000 | +2.9% | 1,320 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $103,000 | – | 1,320 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 486,710 | $190,000 | 0.06% |
| Aequim Alternative Investments LP | 200,000 | $78,000 | 0.04% |
| Chou Associates Management | 149,104 | $58,000 | 0.03% |
| Nantahala Capital Management | 1,794,260 | $714,000 | 0.02% |
| Claret Asset Management Corp | 151,921 | $59,000 | 0.01% |
| STALEY CAPITAL ADVISERS INC | 269,090 | $105,000 | 0.01% |
| Ironwood Financial, llc | 29,907 | $12,000 | 0.01% |
| Sound Point Capital Management, LP | 86,384 | $34,000 | 0.01% |
| BRIGADE CAPITAL MANAGEMENT, LP | 343,000 | $133,000 | 0.00% |
| Teton Advisors, Inc. | 40,000 | $16,000 | 0.00% |