ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 14 filers reported holding ASCENT CAP GROUP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 3.3%.
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 ↓ |
|---|---|---|---|
| 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% |