PRICE T ROWE ASSOCIATES INC /MD/ - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 136 filers reported holding ASCENT CAP GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q1 2019$32,000
+100.0%
42,2770.0%0.00%
Q4 2018$16,000
-78.7%
42,2770.0%0.00%
Q3 2018$75,000
-37.0%
42,2770.0%0.00%
Q2 2018$119,000
-19.6%
42,277
+4.8%
0.00%
Q1 2018$148,000
-68.0%
40,328
+0.1%
0.00%
Q4 2017$463,000
-12.0%
40,3070.0%0.00%
Q3 2017$526,000
-29.1%
40,307
-16.6%
0.00%
Q2 2017$742,000
+9.6%
48,307
+0.8%
0.00%
Q1 2017$677,000
-13.1%
47,9070.0%0.00%
Q4 2016$779,000
-35.2%
47,907
-7.7%
0.00%
Q3 2016$1,203,000
+30.6%
51,907
-13.3%
0.00%
Q2 2016$921,000
+20.5%
59,855
+16.1%
0.00%
Q1 2016$764,000
+53.1%
51,555
+72.7%
0.00%
Q4 2015$499,000
-3.7%
29,855
+57.8%
0.00%
Q3 2015$518,000
-87.0%
18,925
-79.7%
0.00%
-100.0%
Q2 2015$3,989,000
-67.3%
93,325
-69.6%
0.00%
-66.7%
Q1 2015$12,204,000
-66.5%
306,567
-55.5%
0.00%
-62.5%
Q4 2014$36,476,000
-36.6%
689,138
-27.9%
0.01%
-38.5%
Q3 2014$57,530,000
-9.4%
955,655
-0.6%
0.01%
-7.1%
Q2 2014$63,479,000
-12.4%
961,655
+0.3%
0.01%
-12.5%
Q1 2014$72,455,000
-56.2%
959,040
-50.4%
0.02%
-15.8%
Q4 2013$165,308,000
+107.5%
1,932,080
+95.5%
0.02%
-5.0%
Q3 2013$79,672,000
-48.2%
988,240
-49.8%
0.02%
-4.8%
Q2 2013$153,710,0001,968,8800.02%
Other shareholders
ASCENT CAP GROUP INC shareholders Q2 2013
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