ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 17 filers reported holding ASCENT CAP GROUP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $240,000 | -10.8% | 325,000 | 0.0% | 0.03% | -12.8% |
| Q2 2015 | $269,000 | +8.0% | 325,000 | 0.0% | 0.04% | -7.1% |
| Q1 2015 | $249,000 | -7.4% | 325,000 | 0.0% | 0.04% | +7.7% |
| Q4 2014 | $269,000 | +17.5% | 325,000 | +30.0% | 0.04% | +5.4% |
| Q3 2014 | $229,000 | -2.6% | 250,000 | 0.0% | 0.04% | -27.5% |
| Q2 2014 | $235,000 | -81.3% | 250,000 | -80.0% | 0.05% | -85.1% |
| Q1 2014 | $1,257,000 | -4.0% | 1,250,000 | 0.0% | 0.34% | -27.7% |
| Q4 2013 | $1,309,000 | -1.8% | 1,250,000 | 0.0% | 0.47% | +63.7% |
| Q3 2013 | $1,333,000 | – | 1,250,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 30,530,000 | $18,013,000 | 2.28% |
| Sound Point Capital Management, LP | 9,789,000 | $5,751,000 | 0.99% |
| ZAZOVE ASSOCIATES LLC | 12,093,000 | $7,195,000 | 0.57% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,305,000 | $2,508,000 | 0.17% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,875,000 | $2,840,000 | 0.03% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $2,912,000 | 0.00% |
| Citadel Advisors | 15,086,000 | $8,825,000 | 0.00% |
| GABELLI FUNDS LLC | 300,000 | $175,000 | 0.00% |