ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 109 filers reported holding ASCENT CAP GROUP INC in Q4 2015. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 121,016 | $7,988,000 | 5.12% |
| VNBTrust, National Association | 113,820 | $7,513,000 | 3.72% |
| KIRR MARBACH & CO LLC /IN/ | 256,673 | $16,943,000 | 3.03% |
| Wallace Capital Management Inc. | 213,596 | $14,099,000 | 2.97% |
| STALEY CAPITAL ADVISERS INC | 221,000 | $14,588,000 | 1.74% |
| ZEKE LP /PA | 11,500 | $759,000 | 1.17% |
| HARBER ASSET MANAGEMENT LLC | 15,339 | $1,013,000 | 1.17% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 106,814 | $7,051,000 | 0.94% |
| Teton Advisors, Inc. | 198,679 | $13,115,000 | 0.87% |
| S&CO INC | 86,400 | $5,703,000 | 0.79% |