ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 120 filers reported holding ASCENT CAP GROUP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $635,000 | -53.4% | 39,077 | -33.6% | 0.01% | -50.0% |
| Q3 2016 | $1,364,000 | +58.6% | 58,870 | +5.4% | 0.02% | +33.3% |
| Q2 2016 | $860,000 | +27.0% | 55,870 | +22.3% | 0.02% | +28.6% |
| Q1 2016 | $677,000 | +7.0% | 45,700 | +208.8% | 0.01% | +16.7% |
| Q2 2015 | $633,000 | -48.2% | 14,799 | -51.8% | 0.01% | -42.9% |
| Q1 2015 | $1,223,000 | -46.0% | 30,729 | -28.2% | 0.02% | -46.2% |
| Q4 2014 | $2,266,000 | +168.2% | 42,819 | +205.1% | 0.04% | +178.6% |
| Q3 2014 | $845,000 | +74.6% | 14,035 | +91.5% | 0.01% | +75.0% |
| Q2 2014 | $484,000 | -42.8% | 7,329 | -34.6% | 0.01% | -42.9% |
| Q1 2014 | $846,000 | +171.2% | 11,200 | +206.8% | 0.01% | +180.0% |
| Q4 2013 | $312,000 | -87.7% | 3,651 | -88.4% | 0.01% | -88.4% |
| Q3 2013 | $2,535,000 | +91.9% | 31,443 | +85.8% | 0.04% | +87.0% |
| Q2 2013 | $1,321,000 | – | 16,923 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 862,493 | $36,863,000 | 12.48% |
| Wallace Capital Management Inc. | 416,063 | $17,783,000 | 3.10% |
| VNBTrust, National Association | 141,405 | $6,043,000 | 3.00% |
| KIRR MARBACH & CO LLC /IN/ | 253,535 | $10,836,000 | 1.90% |
| Chou Associates Management | 140,000 | $5,982,000 | 1.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 73,914 | $3,159,000 | 1.72% |
| STALEY CAPITAL ADVISERS INC | 250,000 | $10,685,000 | 1.19% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 78,559 | $3,358,000 | 0.77% |
| S&CO INC | 98,515 | $4,211,000 | 0.62% |
| Teton Advisors, Inc. | 197,179 | $8,427,000 | 0.58% |