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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $10,358,000 | -14.8% | 195,700 | -3.1% | 0.01% | -18.2% |
| Q3 2014 | $12,152,000 | -9.3% | 201,862 | -0.5% | 0.01% | -8.3% |
| Q2 2014 | $13,395,000 | -14.8% | 202,919 | -2.5% | 0.01% | -20.0% |
| Q1 2014 | $15,724,000 | -25.9% | 208,127 | -16.1% | 0.02% | -25.0% |
| Q4 2013 | $21,223,000 | +8.3% | 248,044 | +2.0% | 0.02% | +5.3% |
| Q3 2013 | $19,599,000 | +103.1% | 243,099 | +96.7% | 0.02% | +90.0% |
| Q2 2013 | $9,649,000 | – | 123,589 | – | 0.01% | – |
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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% |