ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 108 filers reported holding ASCENT CAP GROUP INC in Q1 2016. The put-call ratio across all filers is 9.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $440,000 | +14.0% | 407,465 | -20.7% | 0.00% | – |
| Q1 2019 | $386,000 | +27.4% | 513,774 | -33.9% | 0.00% | – |
| Q4 2018 | $303,000 | -82.3% | 776,777 | -19.8% | 0.00% | -100.0% |
| Q3 2018 | $1,714,000 | -39.1% | 968,566 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $2,814,000 | -23.1% | 1,001,545 | +0.8% | 0.00% | -50.0% |
| Q1 2018 | $3,657,000 | -65.7% | 993,671 | +7.0% | 0.00% | -50.0% |
| Q4 2017 | $10,671,000 | -8.0% | 928,711 | +4.4% | 0.00% | -20.0% |
| Q3 2017 | $11,601,000 | -17.0% | 889,697 | -2.3% | 0.01% | -16.7% |
| Q2 2017 | $13,984,000 | +12.1% | 910,391 | +3.1% | 0.01% | 0.0% |
| Q1 2017 | $12,480,000 | -8.5% | 883,229 | +5.3% | 0.01% | -14.3% |
| Q4 2016 | $13,640,000 | -25.2% | 838,838 | +6.5% | 0.01% | -30.0% |
| Q3 2016 | $18,243,000 | +71.5% | 787,410 | +13.9% | 0.01% | +66.7% |
| Q2 2016 | $10,635,000 | +8.7% | 691,017 | +4.6% | 0.01% | 0.0% |
| Q1 2016 | $9,782,000 | -7.1% | 660,540 | +4.9% | 0.01% | -14.3% |
| Q4 2015 | $10,531,000 | -38.2% | 629,851 | +1.2% | 0.01% | -36.4% |
| Q3 2015 | $17,041,000 | -34.2% | 622,373 | +2.7% | 0.01% | -31.2% |
| Q2 2015 | $25,898,000 | +6.7% | 605,931 | -0.6% | 0.02% | +6.7% |
| Q1 2015 | $24,267,000 | -22.9% | 609,568 | +2.5% | 0.02% | -28.6% |
| Q4 2014 | $31,474,000 | -9.2% | 594,633 | +3.3% | 0.02% | -16.0% |
| Q3 2014 | $34,657,000 | -8.6% | 575,686 | +0.2% | 0.02% | -3.8% |
| Q2 2014 | $37,931,000 | -10.0% | 574,639 | +3.0% | 0.03% | -16.1% |
| Q1 2014 | $42,137,000 | -10.1% | 557,740 | +1.8% | 0.03% | -16.2% |
| Q4 2013 | $46,879,000 | +3.4% | 547,895 | -2.6% | 0.04% | -5.1% |
| Q3 2013 | $45,329,000 | +1.3% | 562,254 | -1.9% | 0.04% | -7.1% |
| Q2 2013 | $44,737,000 | – | 573,048 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 1,289,727 | $19,849,000 | 3.44% |
| Chou Associates Management | 340,000 | $5,233,000 | 2.00% |
| Wallace Capital Management Inc. | 630,692 | $9,706,000 | 1.61% |
| VNBTrust, National Association | 74,799 | $1,151,000 | 0.67% |
| STALEY CAPITAL ADVISERS INC | 285,000 | $4,386,000 | 0.46% |
| Teton Advisors, Inc. | 283,079 | $4,357,000 | 0.39% |
| BRIGADE CAPITAL MANAGEMENT, LP | 140,000 | $2,155,000 | 0.34% |
| Alambic Investment Management, L.P. | 46,897 | $722,000 | 0.18% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,444 | $207,000 | 0.16% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 91,406 | $1,406,000 | 0.10% |