PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 130 filers reported holding ASCENT CAP GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q4 2017$536,000
-13.5%
46,688
-1.8%
0.00%0.0%
Q3 2017$620,000
-27.1%
47,545
-14.2%
0.00%0.0%
Q2 2017$851,000
+0.8%
55,392
-7.3%
0.00%0.0%
Q1 2017$844,000
-9.2%
59,736
+4.5%
0.00%0.0%
Q4 2016$930,000
-42.8%
57,190
-18.5%
0.00%
-50.0%
Q3 2016$1,625,000
+49.9%
70,147
-0.4%
0.00%0.0%
Q2 2016$1,084,000
+2.0%
70,412
-1.9%
0.00%0.0%
Q1 2016$1,063,000
-1.0%
71,785
+11.8%
0.00%0.0%
Q4 2015$1,074,000
-9.4%
64,223
+48.4%
0.00%0.0%
Q3 2015$1,185,000
+2.0%
43,275
+59.1%
0.00%0.0%
Q2 2015$1,162,000
+31.0%
27,196
+22.1%
0.00%0.0%
Q1 2015$887,000
-22.7%
22,279
+2.9%
0.00%0.0%
Q4 2014$1,147,000
-17.5%
21,661
-6.2%
0.00%
-33.3%
Q3 2014$1,391,000
-11.9%
23,099
-3.4%
0.00%
-25.0%
Q2 2014$1,579,000
-17.5%
23,921
-5.6%
0.00%
-20.0%
Q1 2014$1,914,000
+0.2%
25,340
+13.4%
0.01%0.0%
Q4 2013$1,911,000
+23.6%
22,339
+16.5%
0.01%
+25.0%
Q3 2013$1,546,000
-8.1%
19,179
-11.0%
0.00%
-20.0%
Q2 2013$1,682,00021,5480.01%
Other shareholders
ASCENT CAP GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
AEGON USA Investment Management, LLC 486,710$190,0000.06%
Aequim Alternative Investments LP 200,000$78,0000.04%
Chou Associates Management 149,104$58,0000.03%
Nantahala Capital Management 1,794,260$714,0000.02%
Claret Asset Management Corp 151,921$59,0000.01%
STALEY CAPITAL ADVISERS INC 269,090$105,0000.01%
Ironwood Financial, llc 29,907$12,0000.01%
Sound Point Capital Management, LP 86,384$34,0000.01%
BRIGADE CAPITAL MANAGEMENT, LP 343,000$133,0000.00%
Teton Advisors, Inc. 40,000$16,0000.00%
View complete list of ASCENT CAP GROUP INC shareholders