ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 107 filers reported holding ASCENT CAP GROUP INC in Q3 2015. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,000 | +11.1% | 1,355 | +28.1% | 0.00% | – |
| Q4 2015 | $18,000 | -55.0% | 1,058 | -26.8% | 0.00% | – |
| Q3 2015 | $40,000 | +100.0% | 1,445 | +209.4% | 0.00% | – |
| Q2 2015 | $20,000 | +33.3% | 467 | +27.9% | 0.00% | – |
| Q1 2015 | $15,000 | -21.1% | 365 | +1.1% | 0.00% | – |
| Q4 2014 | $19,000 | -29.6% | 361 | -19.2% | 0.00% | – |
| Q3 2014 | $27,000 | -10.0% | 447 | -3.2% | 0.00% | – |
| Q2 2014 | $30,000 | -14.3% | 462 | 0.0% | 0.00% | – |
| Q1 2014 | $35,000 | -10.3% | 462 | +2.7% | 0.00% | – |
| Q4 2013 | $39,000 | -69.8% | 450 | -71.8% | 0.00% | -100.0% |
| Q3 2013 | $129,000 | +101.6% | 1,597 | +94.5% | 0.00% | 0.0% |
| Q2 2013 | $64,000 | – | 821 | – | 0.00% | – |
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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% |