ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,472,000 | -64.9% | 137,451 | -53.3% | 0.01% | -64.7% |
| Q4 2014 | $15,574,000 | -2.9% | 294,242 | +10.4% | 0.02% | -5.6% |
| Q3 2014 | $16,043,000 | +22.4% | 266,492 | +34.2% | 0.02% | +20.0% |
| Q2 2014 | $13,105,000 | +8.0% | 198,534 | +23.6% | 0.02% | +7.1% |
| Q1 2014 | $12,135,000 | +203.8% | 160,624 | +244.1% | 0.01% | +180.0% |
| Q4 2013 | $3,994,000 | +9.9% | 46,684 | +3.5% | 0.01% | 0.0% |
| Q3 2013 | $3,635,000 | +45.5% | 45,085 | +40.9% | 0.01% | +25.0% |
| Q2 2013 | $2,498,000 | -23.7% | 32,000 | -27.3% | 0.00% | +100.0% |
| Q1 2013 | $3,276,000 | – | 44,000 | – | 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% |