CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 75 filers reported holding ASCENT CAP GROUP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q4 2017$462,000
-24.5%
40,220
-14.3%
0.00%0.0%
Q3 2017$612,000
-36.2%
46,954
-24.9%
0.00%
-50.0%
Q2 2017$960,000
-26.4%
62,500
-32.3%
0.00%0.0%
Q1 2017$1,304,000
-26.2%
92,300
-15.0%
0.00%
-33.3%
Q4 2016$1,766,000
-29.2%
108,600
+0.8%
0.00%
-25.0%
Q3 2016$2,495,000
+55.3%
107,700
+3.2%
0.00%
+33.3%
Q2 2016$1,607,000
+19.7%
104,400
+15.2%
0.00%
+50.0%
Q1 2016$1,342,000
+57.1%
90,600
+77.3%
0.00%
+100.0%
Q4 2015$854,000
-12.1%
51,100
+43.9%
0.00%
-50.0%
Q3 2015$972,000
-8.0%
35,500
+43.7%
0.00%0.0%
Q2 2015$1,056,000
+65.0%
24,700
+70.3%
0.00%
+100.0%
Q1 2015$640,0000.0%14,5000.0%0.00%0.0%
Q4 2014$640,000
-26.7%
14,5000.0%0.00%0.0%
Q3 2014$873,000
-8.8%
14,5000.0%0.00%0.0%
Q2 2014$957,000
-13.3%
14,500
-2.7%
0.00%
-50.0%
Q1 2014$1,104,000
-42.1%
14,900
-31.0%
0.00%
-33.3%
Q4 2013$1,907,000
+14.3%
21,600
+4.3%
0.00%0.0%
Q3 2013$1,669,000
+41.6%
20,700
+37.1%
0.00%
+50.0%
Q2 2013$1,179,00015,1000.00%
Other shareholders
ASCENT CAP GROUP INC shareholders Q1 2018
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