ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 113 filers reported holding ASCENT CAP GROUP INC in Q4 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $5,095,000 | -30.9% | 313,316 | -1.5% | 0.00% | 0.0% |
Q3 2016 | $7,370,000 | +49.5% | 318,087 | -0.7% | 0.00% | 0.0% |
Q2 2016 | $4,931,000 | -5.5% | 320,373 | -9.0% | 0.00% | 0.0% |
Q1 2016 | $5,216,000 | -10.2% | 352,200 | +1.4% | 0.00% | 0.0% |
Q4 2015 | $5,807,000 | -36.6% | 347,280 | +3.9% | 0.00% | -50.0% |
Q3 2015 | $9,156,000 | -49.7% | 334,400 | -21.5% | 0.00% | -33.3% |
Q2 2015 | $18,200,000 | +1.8% | 425,841 | -5.1% | 0.00% | 0.0% |
Q1 2015 | $17,873,000 | -22.7% | 448,960 | +2.8% | 0.00% | -25.0% |
Q4 2014 | $23,125,000 | +3.0% | 436,891 | +17.1% | 0.00% | 0.0% |
Q3 2014 | $22,459,000 | -10.8% | 373,077 | -2.2% | 0.00% | 0.0% |
Q2 2014 | $25,186,000 | -15.3% | 381,544 | -3.0% | 0.00% | -20.0% |
Q1 2014 | $29,722,000 | -8.1% | 393,402 | +4.1% | 0.01% | -16.7% |
Q4 2013 | $32,338,000 | +4.9% | 377,955 | -1.1% | 0.01% | 0.0% |
Q3 2013 | $30,818,000 | +1.6% | 382,262 | -1.6% | 0.01% | 0.0% |
Q2 2013 | $30,324,000 | – | 388,416 | – | 0.01% | – |
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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% |