ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26's ticker is and the CUSIP is 04364VAG8. A total of 1 filers reported holding ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $77,103 | -45.1% | 77,000 | -45.0% | 0.00% | – |
| Q1 2024 | $140,397 | -0.4% | 140,000 | 0.0% | 0.00% | – |
| Q4 2023 | $140,910 | +3.2% | 140,000 | 0.0% | 0.00% | -100.0% |
| Q3 2023 | $136,500 | +0.3% | 140,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $136,106 | +16.7% | 140,000 | +16.7% | 0.00% | 0.0% |
| Q4 2022 | $116,588 | -33.0% | 120,000 | -33.3% | 0.00% | 0.0% |
| Q3 2022 | $174,000 | -63.2% | 180,000 | -64.6% | 0.00% | -75.0% |
| Q2 2022 | $473,000 | -90.5% | 508,000 | -89.7% | 0.00% | -92.2% |
| Q4 2021 | $4,989,000 | – | 4,915,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 140,000 | $136,106 | 0.00% |