ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | -100.0% | 4 | -95.5% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 89 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -50.0% | 89 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | – | 89 | +2125.0% | 0.00% | – |
| Q1 2015 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 4 | -90.7% | 0.00% | – |
| Q4 2013 | $4,000 | +33.3% | 43 | +10.3% | 0.00% | – |
| Q3 2013 | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q2 2013 | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2013 | $3,000 | -81.2% | 39 | -85.1% | 0.00% | -100.0% |
| Q4 2012 | $16,000 | +700.0% | 262 | +571.8% | 0.00% | – |
| Q3 2012 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q2 2012 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2012 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q4 2011 | $2,000 | – | 39 | +875.0% | 0.00% | – |
| Q3 2011 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2011 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2011 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2010 | $0 | -100.0% | 4 | 0.0% | 0.00% | – |
| Q3 2010 | $1,000 | – | 4 | 0.0% | 0.00% | – |
| Q2 2010 | $0 | -100.0% | 4 | 0.0% | 0.00% | – |
| Q1 2010 | $1,000 | – | 4 | 0.0% | 0.00% | – |
| Q4 2009 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2009 | $0 | -100.0% | 4 | 0.0% | 0.00% | – |
| Q2 2009 | $1,000 | – | 4 | -20.0% | 0.00% | – |
| Q1 2009 | $0 | – | 5 | – | 0.00% | – |
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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% |