| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GABELLI FUNDS LLC | 13 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 20 |
| AMUNDI ASSET MANAGEMENT US, INC. | 18 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2018 | 19 |
| CITIGROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 16 |
| Mohican Financial Management, LLC | 15 | 15 | 0.48% | 0.97% | 1.56% | Q3 2013 | Q1 2017 | 15 |
| Chou Associates Management | 15 | 15 | 0.54% | 3.98% | 37.82% | Q3 2014 | Q1 2018 | 15 |
| Cannell Capital | 15 | 15 | 0.14% | 0.23% | 0.31% | Q3 2014 | Q1 2018 | 15 |
| Cutler Capital Management, LLC | 14 | 14 | 0.20% | 0.64% | 0.98% | Q4 2013 | Q1 2017 | 14 |
| LAZARD ASSET MANAGEMENT LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2016 | 14 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13 | 13 | 0.03% | 0.16% | 0.26% | Q2 2015 | Q2 2018 | 13 |
| WOLVERINE ASSET MANAGEMENT LLC | 12 | 1 | 0.02% | 0.13% | 0.24% | Q3 2013 | Q4 2017 | 13 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12 | 12 | 0.08% | 0.18% | 0.25% | Q3 2013 | Q2 2016 | 12 |
| DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 12 |
| Allianz Asset Management GmbH | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q1 2018 | 12 |
| Sound Point Capital Management, LP | 12 | 12 | 0.31% | 1.43% | 3.13% | Q1 2016 | Q4 2018 | 12 |
| Sage Capital Management, LLC | 9 | 9 | 1.37% | 2.20% | 3.32% | Q3 2013 | Q3 2015 | 9 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9 | 9 | 0.03% | 0.15% | 0.47% | Q3 2013 | Q3 2015 | 9 |
| BRIGADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.15% | 0.26% | 0.51% | Q3 2016 | Q2 2018 | 8 |
| SSI INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.21% | 0.36% | 0.49% | Q3 2013 | Q2 2015 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 7 | 7 | 4.44% | 8.83% | 12.65% | Q1 2014 | Q3 2015 | 7 |
| CANYON CAPITAL ADVISORS LLC | 7 | 7 | 0.18% | 0.40% | 0.56% | Q3 2016 | Q1 2018 | 7 |
| GRACE BROTHERS MANAGEMENT LLC | 6 | 6 | 0.99% | 1.08% | 1.18% | Q3 2013 | Q4 2014 | 6 |
| BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
| Watershed Asset Management, L.L.C. | 5 | 5 | 1.64% | 4.90% | 9.56% | Q2 2015 | Q2 2016 | 5 |
| PRUDENTIAL PLC | 5 | 5 | 0.00% | 0.40% | 1.10% | Q3 2013 | Q3 2014 | 5 |
| CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| BlueCrest Capital Management LLP | 4 | 4 | 0.17% | 0.28% | 0.36% | Q3 2013 | Q2 2014 | 4 |
| Polar Capital LLP | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q2 2014 | 4 |
| SILVERBACK ASSET MANAGEMENT LLC | 4 | 4 | 0.87% | 2.92% | 5.02% | Q1 2018 | Q4 2018 | 4 |
| OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.05% | 0.08% | 0.14% | Q1 2014 | Q4 2014 | 4 |
| RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 3 | 0.03% | 0.05% | 0.09% | Q3 2013 | Q1 2014 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.55% | 0.88% | 1.17% | Q3 2013 | Q1 2014 | 3 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
| WHITEBOX ADVISORS LLC | 2 | 1 | 0.09% | 0.25% | 0.39% | Q3 2015 | Q4 2018 | 3 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| Schooner Investment Group, LLC. | 3 | 3 | 0.11% | 0.22% | 0.32% | Q1 2014 | Q3 2014 | 3 |
| ZAZOVE ASSOCIATES LLC | 3 | 3 | 0.51% | 0.61% | 0.76% | Q2 2018 | Q4 2018 | 3 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2 | 2 | 0.43% | 0.44% | 0.44% | Q3 2013 | Q4 2013 | 2 |
| GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.16% | 0.30% | 0.44% | Q2 2014 | Q3 2014 | 2 |
| Hatteras Alternative Mutual Funds, LLC | 2 | 2 | 0.54% | 0.76% | 0.97% | Q3 2013 | Q4 2013 | 2 |
| CSS LLC/IL | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2014 | Q3 2014 | 2 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q4 2013 | 2 |
| Raven Rock Credit Master Fund L.P. | 2 | 2 | 3.02% | 4.34% | 5.65% | Q3 2013 | Q4 2013 | 2 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Pine River Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
This page lists all the filers that currently own ASCENT CAP GROUP INC or have owned ASCENT CAP GROUP INC in the past.