ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 110 filers reported holding ASCENT CAP GROUP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,682,000 | – | 21,548 | – | 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% |