ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $45,000 | -82.0% | 12,310 | -24.3% | 0.00% | -100.0% |
| Q2 2017 | $250,000 | -56.9% | 16,253 | -60.4% | 0.00% | -66.7% |
| Q1 2017 | $580,000 | -32.7% | 41,072 | -22.6% | 0.00% | -25.0% |
| Q4 2016 | $862,000 | -19.5% | 53,036 | +14.8% | 0.00% | -20.0% |
| Q3 2016 | $1,071,000 | +427.6% | 46,210 | +249.8% | 0.01% | +400.0% |
| Q2 2016 | $203,000 | +8.6% | 13,210 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $187,000 | -26.1% | 12,596 | -16.8% | 0.00% | 0.0% |
| Q4 2015 | $253,000 | – | 15,140 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 1,289,727 | $19,849,000 | 3.44% |
| Chou Associates Management | 340,000 | $5,233,000 | 2.00% |
| Wallace Capital Management Inc. | 630,692 | $9,706,000 | 1.61% |
| VNBTrust, National Association | 74,799 | $1,151,000 | 0.67% |
| STALEY CAPITAL ADVISERS INC | 285,000 | $4,386,000 | 0.46% |
| Teton Advisors, Inc. | 283,079 | $4,357,000 | 0.39% |
| BRIGADE CAPITAL MANAGEMENT, LP | 140,000 | $2,155,000 | 0.34% |
| Alambic Investment Management, L.P. | 46,897 | $722,000 | 0.18% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,444 | $207,000 | 0.16% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 91,406 | $1,406,000 | 0.10% |