NORTHERN TRUST CORP - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 1 filers reported holding ASCENT CAP GROUP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q2 2019$38,000
+46.2%
34,8890.0%0.00%
Q1 2019$26,000
+85.7%
34,8890.0%0.00%
Q4 2018$14,000
-77.8%
34,889
-2.4%
0.00%
Q3 2018$63,000
-37.6%
35,763
-0.1%
0.00%
Q2 2018$101,000
-78.9%
35,809
-72.5%
0.00%
Q1 2018$479,000
-68.0%
130,364
+0.2%
0.00%
Q4 2017$1,495,000
-13.9%
130,096
-2.3%
0.00%
Q3 2017$1,736,000
-15.3%
133,113
-0.2%
0.00%
-100.0%
Q2 2017$2,049,000
+27.7%
133,414
+17.5%
0.00%
Q1 2017$1,604,000
-16.9%
113,496
-4.4%
0.00%
-100.0%
Q4 2016$1,930,000
-27.7%
118,714
+3.0%
0.00%0.0%
Q3 2016$2,670,000
+53.6%
115,222
+2.0%
0.00%0.0%
Q2 2016$1,738,000
-17.4%
112,913
-20.5%
0.00%0.0%
Q1 2016$2,103,000
-11.6%
142,029
-0.1%
0.00%0.0%
Q4 2015$2,378,000
-35.6%
142,191
+5.5%
0.00%0.0%
Q3 2015$3,691,000
-40.4%
134,815
-7.0%
0.00%
-50.0%
Q2 2015$6,198,000
+3.0%
145,018
-4.1%
0.00%0.0%
Q1 2015$6,018,000
-23.6%
151,149
+1.6%
0.00%0.0%
Q4 2014$7,873,000
-15.9%
148,744
-4.4%
0.00%
-33.3%
Q3 2014$9,362,000
-14.3%
155,517
-6.0%
0.00%0.0%
Q2 2014$10,923,000
-21.2%
165,468
-9.9%
0.00%
-25.0%
Q1 2014$13,870,000
-18.6%
183,600
-7.9%
0.00%
-20.0%
Q4 2013$17,047,000
+7.4%
199,245
+1.2%
0.01%
-16.7%
Q3 2013$15,870,000
+2.2%
196,841
-1.0%
0.01%0.0%
Q2 2013$15,528,000198,9100.01%
Other shareholders
ASCENT CAP GROUP INC shareholders Q3 2019
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 1,289,727$19,849,0003.44%
Chou Associates Management 340,000$5,233,0002.00%
Wallace Capital Management Inc. 630,692$9,706,0001.61%
VNBTrust, National Association 74,799$1,151,0000.67%
STALEY CAPITAL ADVISERS INC 285,000$4,386,0000.46%
Teton Advisors, Inc. 283,079$4,357,0000.39%
BRIGADE CAPITAL MANAGEMENT, LP 140,000$2,155,0000.34%
Alambic Investment Management, L.P. 46,897$722,0000.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 13,444$207,0000.16%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 91,406$1,406,0000.10%
View complete list of ASCENT CAP GROUP INC shareholders