ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 126 filers reported holding ASCENT CAP GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,836,000 | +8.0% | 253,535 | +0.6% | 1.90% | +5.5% |
| Q1 2015 | $10,036,000 | -25.0% | 252,110 | -0.3% | 1.80% | -27.3% |
| Q4 2014 | $13,381,000 | -13.6% | 252,802 | -1.8% | 2.47% | -15.1% |
| Q3 2014 | $15,491,000 | -8.6% | 257,327 | +0.3% | 2.91% | -4.1% |
| Q2 2014 | $16,943,000 | -12.4% | 256,673 | +0.2% | 3.03% | -10.9% |
| Q1 2014 | $19,352,000 | -12.7% | 256,143 | -1.1% | 3.41% | -15.4% |
| Q4 2013 | $22,156,000 | +4.5% | 258,951 | -1.5% | 4.02% | -2.7% |
| Q3 2013 | $21,195,000 | +3.1% | 262,899 | -0.2% | 4.14% | -5.7% |
| Q2 2013 | $20,559,000 | – | 263,346 | – | 4.38% | – |
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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% |