# ASCENT CAP GROUP INC (ASCMA)

> Institutional ownership reported to the SEC as of Q2 2019, from Form 13F filings. Source: https://holderbook.com/stocks/ASCMA/

- Reporting holders: 30
- Reported value: $7.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Nantahala Capital Management, LLC](https://holderbook.com/funds/1472322-nantahala-capital-management-llc/) | $1.9M | 1,794,260 | 0.1% | 3 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.0M | 932,307 | 0.0% | 3 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $929.0K | 860,000 | 0.0% | 3 |
| [SILVERBACK ASSET MANAGEMENT LLC](https://holderbook.com/funds/1278960-silverback-asset-management-llc/) | $723.0K | 669,834 | 0.1% | 1 |
| [AEGON USA Investment Management, LLC](https://holderbook.com/funds/1454937-aegon-usa-investment-management-llc/) | $521.0K | 482,709 | 0.2% | 3 |
| [Aequim Alternative Investments LP](https://holderbook.com/funds/1728201-aequim-alternative-investments-lp/) | $465.0K | 430,984 | 0.1% | 3 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $440.0K | 407,465 | 0.0% | 3 |
| [BRIGADE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1421306-brigade-capital-management-lp/) | $370.0K | 343,000 | 0.0% | 3 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $217.0K | 200,692 | 0.0% | 3 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $194.0K | 179,215 | 0.0% | 3 |
| [CLARET ASSET MANAGEMENT Corp](https://holderbook.com/funds/1735513-claret-asset-management-corp/) | $122.0K | 112,934 | 0.0% | 3 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $76.0K | 70,643 | 0.0% | 3 |
| [GAMCO INVESTORS, INC. ET AL](https://holderbook.com/funds/807249-gamco-investors-inc-et-al/) | $70.0K | 64,801 | 0.0% | 3 |
| [Monarch Alternative Capital LP](https://holderbook.com/funds/1281084-monarch-alternative-capital-lp/) | $51.0K | 47,402 | 0.0% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $38.0K | 34,889 | 0.0% | 3 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $38.0K | 35,100 | 0.0% | 3 |
| [Ironwood Financial, llc](https://holderbook.com/funds/1630360-ironwood-financial-llc/) | $31.0K | 29,047 | 0.0% | 3 |
| [Teton Advisors, Inc.](https://holderbook.com/funds/1444874-teton-advisors-inc/) | $27.0K | 25,000 | 0.0% | 3 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $21.0K | 19,364 | 0.0% | 2 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $17.0K | 16,041 | 0.0% | 1 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $12.0K | 11,203 | 0.0% | 3 |
| [HORIZON KINETICS ASSET MANAGEMENT LLC](https://holderbook.com/funds/1056823-horizon-kinetics-asset-management-llc/) | $12.0K | 11,225 | 0.0% | 2 |
| [FIRST MANHATTAN CO](https://holderbook.com/funds/728083-first-manhattan-co/) | $7.0K | 6,709 | 0.0% | 3 |
| [MEEDER ASSET MANAGEMENT INC](https://holderbook.com/funds/809443-meeder-asset-management-inc/) | $2.0K | 1,383 | 0.0% | 2 |
| [Clearbridge Investments, LLC](https://holderbook.com/funds/1348883-clearbridge-investments-llc/) | $2.0K | 1,827 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2019 | 30 | $7.3M |
| Q1 2019 | 34 | $4.9M |
| Q4 2018 | 36 | $2.8M |