ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 130 filers reported holding ASCENT CAP GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 486,710 | $190,000 | 0.06% |
| Aequim Alternative Investments LP | 200,000 | $78,000 | 0.04% |
| Chou Associates Management | 149,104 | $58,000 | 0.03% |
| Nantahala Capital Management | 1,794,260 | $714,000 | 0.02% |
| Claret Asset Management Corp | 151,921 | $59,000 | 0.01% |
| STALEY CAPITAL ADVISERS INC | 269,090 | $105,000 | 0.01% |
| Ironwood Financial, llc | 29,907 | $12,000 | 0.01% |
| Sound Point Capital Management, LP | 86,384 | $34,000 | 0.01% |
| BRIGADE CAPITAL MANAGEMENT, LP | 343,000 | $133,000 | 0.00% |
| Teton Advisors, Inc. | 40,000 | $16,000 | 0.00% |