ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 24 filers reported holding ASCENT CAP GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,486,000 | -35.0% | 3,486,000 | -46.3% | 9.19% | -25.0% |
| Q2 2015 | $5,359,000 | +8.8% | 6,486,000 | 0.0% | 12.25% | -3.1% |
| Q1 2015 | $4,925,000 | -34.0% | 6,486,000 | -23.6% | 12.65% | +20.6% |
| Q4 2014 | $7,467,000 | -6.4% | 8,486,000 | 0.0% | 10.49% | +43.8% |
| Q3 2014 | $7,974,000 | -0.4% | 8,486,000 | 0.0% | 7.29% | +33.1% |
| Q2 2014 | $8,009,000 | +9.7% | 8,486,000 | +17.3% | 5.48% | +23.3% |
| Q1 2014 | $7,304,000 | – | 7,236,000 | – | 4.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,486,000 | $3,486,000 | 9.19% |
| Watershed Asset Management, L.L.C. | 7,210,000 | $5,279,000 | 2.22% |
| Sage Capital Management, LLC | 1,300,000 | $943,000 | 1.37% |
| Mohican Financial Management, LLC | 2,500,000 | $1,800,000 | 1.37% |
| Cutler Capital Management, LLC | 2,300,000 | $1,656,000 | 0.76% |
| Chou Associates Management | 2,683,000 | $1,942,000 | 0.67% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | $14,400,000 | 0.22% |
| Cannell Capital | 600,000 | $432,000 | 0.16% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,775,000 | $7,834,000 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 6,250,000 | $4,585,000 | 0.11% |