ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 109 filers reported holding ASCENT CAP GROUP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,000 | 0.0% | 6,709 | -30.7% | 0.00% | – |
| Q1 2019 | $7,000 | +133.3% | 9,688 | +0.8% | 0.00% | – |
| Q4 2018 | $3,000 | -82.4% | 9,612 | -1.3% | 0.00% | – |
| Q3 2018 | $17,000 | -37.0% | 9,741 | -1.4% | 0.00% | – |
| Q2 2018 | $27,000 | -30.8% | 9,881 | -6.8% | 0.00% | – |
| Q1 2018 | $39,000 | -67.8% | 10,598 | +0.0% | 0.00% | -100.0% |
| Q4 2017 | $121,000 | -22.4% | 10,597 | -11.5% | 0.00% | 0.0% |
| Q3 2017 | $156,000 | -16.1% | 11,977 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $186,000 | +8.1% | 12,141 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $172,000 | -16.5% | 12,216 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $206,000 | -38.9% | 12,724 | -12.6% | 0.00% | -50.0% |
| Q3 2016 | $337,000 | +50.4% | 14,566 | -0.3% | 0.00% | +100.0% |
| Q2 2016 | $224,000 | +3.2% | 14,605 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $217,000 | -22.5% | 14,697 | -12.3% | 0.00% | -50.0% |
| Q4 2015 | $280,000 | -43.0% | 16,752 | -6.6% | 0.00% | -33.3% |
| Q3 2015 | $491,000 | -36.6% | 17,942 | -1.1% | 0.00% | -40.0% |
| Q2 2015 | $775,000 | +6.9% | 18,148 | -0.4% | 0.01% | +25.0% |
| Q1 2015 | $725,000 | -24.8% | 18,214 | -0.1% | 0.00% | -20.0% |
| Q4 2014 | $964,000 | -12.1% | 18,228 | -0.0% | 0.01% | -16.7% |
| Q3 2014 | $1,097,000 | -8.8% | 18,229 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $1,203,000 | -12.6% | 18,229 | -0.1% | 0.01% | -11.1% |
| Q1 2014 | $1,377,000 | -11.7% | 18,239 | -0.0% | 0.01% | -10.0% |
| Q4 2013 | $1,560,000 | +5.7% | 18,240 | -0.4% | 0.01% | 0.0% |
| Q3 2013 | $1,476,000 | +1.7% | 18,316 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,452,000 | – | 18,316 | – | 0.01% | – |
Download | ||||||
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% |