ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,000 | -96.7% | 16,111 | -84.4% | 0.00% | -100.0% |
| Q3 2018 | $183,000 | -43.3% | 103,390 | -9.9% | 0.00% | -50.0% |
| Q2 2018 | $323,000 | -77.2% | 114,796 | +387.2% | 0.01% | -55.6% |
| Q3 2014 | $1,419,000 | -59.7% | 23,564 | -55.8% | 0.02% | -59.1% |
| Q2 2014 | $3,518,000 | -87.2% | 53,292 | -85.4% | 0.04% | -87.2% |
| Q1 2014 | $27,579,000 | -16.1% | 365,046 | -5.0% | 0.34% | -16.9% |
| Q4 2013 | $32,866,000 | +0.6% | 384,129 | -5.2% | 0.42% | -7.2% |
| Q3 2013 | $32,656,000 | +2.9% | 405,062 | -0.3% | 0.45% | -3.9% |
| Q2 2013 | $31,730,000 | – | 406,426 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 121,016 | $7,988,000 | 5.12% |
| VNBTrust, National Association | 113,820 | $7,513,000 | 3.72% |
| KIRR MARBACH & CO LLC /IN/ | 256,673 | $16,943,000 | 3.03% |
| Wallace Capital Management Inc. | 213,596 | $14,099,000 | 2.97% |
| STALEY CAPITAL ADVISERS INC | 221,000 | $14,588,000 | 1.74% |
| ZEKE LP /PA | 11,500 | $759,000 | 1.17% |
| HARBER ASSET MANAGEMENT LLC | 15,339 | $1,013,000 | 1.17% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 106,814 | $7,051,000 | 0.94% |
| Teton Advisors, Inc. | 198,679 | $13,115,000 | 0.87% |
| S&CO INC | 86,400 | $5,703,000 | 0.79% |