ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 11 filers reported holding ASCENT CAP GROUP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,840,000 | -74.4% | 4,875,000 | -67.2% | 0.03% | -71.8% |
| Q1 2018 | $11,073,000 | -5.1% | 14,875,000 | 0.0% | 0.12% | -25.9% |
| Q4 2017 | $11,668,000 | -0.9% | 14,875,000 | 0.0% | 0.16% | +0.6% |
| Q3 2017 | $11,779,000 | 0.0% | 14,875,000 | 0.0% | 0.16% | -3.1% |
| Q2 2017 | $11,779,000 | +4.2% | 14,875,000 | 0.0% | 0.16% | +24.6% |
| Q1 2017 | $11,305,000 | +1.3% | 14,875,000 | 0.0% | 0.13% | -42.5% |
| Q4 2016 | $11,156,000 | +6.7% | 14,875,000 | 0.0% | 0.23% | -12.1% |
| Q3 2016 | $10,452,000 | +19.4% | 14,875,000 | 0.0% | 0.26% | +25.4% |
| Q2 2016 | $8,754,000 | -1.1% | 14,875,000 | 0.0% | 0.20% | +9.0% |
| Q1 2016 | $8,852,000 | -6.4% | 14,875,000 | 0.0% | 0.19% | +11.2% |
| Q4 2015 | $9,455,000 | +20.7% | 14,875,000 | +38.1% | 0.17% | +21.6% |
| Q3 2015 | $7,834,000 | +66.3% | 10,775,000 | +89.0% | 0.14% | +80.5% |
| Q2 2015 | $4,712,000 | – | 5,700,000 | – | 0.08% | – |
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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% |