ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 22 filers reported holding ASCENT CAP GROUP INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,000 | -99.1% | 13,000 | -99.2% | 0.00% | -100.0% |
| Q2 2016 | $972,000 | -14.8% | 1,711,000 | -6.8% | 0.00% | 0.0% |
| Q1 2016 | $1,141,000 | -4.0% | 1,836,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,189,000 | -3.3% | 1,836,000 | +7.4% | 0.00% | 0.0% |
| Q3 2015 | $1,230,000 | -6.7% | 1,709,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,319,000 | +121.3% | 1,709,000 | +116.3% | 0.00% | – |
| Q1 2015 | $596,000 | -10.5% | 790,000 | -2.5% | 0.00% | – |
| Q4 2014 | $666,000 | +85.0% | 810,000 | +102.5% | 0.00% | – |
| Q3 2014 | $360,000 | -3.2% | 400,000 | 0.0% | 0.00% | – |
| Q2 2014 | $372,000 | +141.6% | 400,000 | +158.1% | 0.00% | – |
| Q1 2014 | $154,000 | +45.3% | 155,000 | +55.0% | 0.00% | – |
| Q4 2013 | $106,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raven Rock Credit Master Fund L.P. | 1,975,000 | $2,132,000 | 3.02% |
| Sage Capital Management, LLC | 2,500,000 | $2,713,000 | 2.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | $5,899,000 | 1.17% |
| GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | $1,345,000 | 1.12% |
| Cutler Capital Management, LLC | 2,300,000 | $2,454,000 | 0.98% |
| Hatteras Alternative Mutual Funds, LLC | 1,620,000 | $1,728,000 | 0.97% |
| PRUDENTIAL PLC | 2,000,000 | $213,376,000 | 0.91% |
| Mohican Financial Management, LLC | 1,750,000 | $1,867,000 | 0.51% |
| SSI INVESTMENT MANAGEMENT LLC | 5,150,000 | $5,493,000 | 0.49% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,250,000 | $1,309,000 | 0.47% |