ASCENT CAP GROUP INC (ASCMA)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
30
Reporting holders
$7.3M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | $1.9M | 1,794,260 | 0.06% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | 932,307 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $929.0K | 860,000 | 0.00% | 3q | -1.0%-$9.8K |
| SILVERBACK ASSET MANAGEMENT LLC | $723.0K | 669,834 | 0.11% | new | NEW |
| AEGON USA Investment Management, LLC | $521.0K | 482,709 | 0.19% | 3q | +27.1%+$111.2K |
| Aequim Alternative Investments LP | $465.0K | 430,984 | 0.13% | 3q | +43.1%+$140.1K |
| DIMENSIONAL FUND ADVISORS LP | $440.0K | 407,465 | 0.00% | 3q | -20.7%-$114.8K |
| BRIGADE CAPITAL MANAGEMENT, LP | $370.0K | 343,000 | 0.02% | 3q | HELD |
| BlackRock Inc. | $217.0K | 200,692 | 0.00% | 3q | HELD |
| VANGUARD GROUP INC | $194.0K | 179,215 | 0.00% | 3q | -2.6%-$5.2K |
| CLARET ASSET MANAGEMENT Corp | $122.0K | 112,934 | 0.03% | 3q | -10.6%-$14.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $76.0K | 70,643 | 0.00% | 3q | +2.5%+$1.9K |
| GAMCO INVESTORS, INC. ET AL | $70.0K | 64,801 | 0.00% | 3q | -13.0%-$10.5K |
| Monarch Alternative Capital LP | $51.0K | 47,402 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $38.0K | 34,889 | 0.00% | 3q | HELD |
| GABELLI FUNDS LLC | $38.0K | 35,100 | 0.00% | 3q | +170.0%+$23.9K |
| Ironwood Financial, llc | $31.0K | 29,047 | 0.02% | 3q | -2.9% |
| Teton Advisors, Inc. | $27.0K | 25,000 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $21.0K | 19,364 | 0.00% | 2q | -46.3%-$18.1K |
| RAYMOND JAMES & ASSOCIATES | $17.0K | 16,041 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $12.0K | 11,203 | 0.00% | 3q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $12.0K | 11,225 | 0.00% | 2q | HELD |
| FIRST MANHATTAN CO | $7.0K | 6,709 | 0.00% | 3q | -30.7%-$3.1K |
| MEEDER ASSET MANAGEMENT INC | $2.0K | 1,383 | 0.00% | 2q | +54.2% |
| Clearbridge Investments, LLC | $2.0K | 1,827 | 0.00% | 3q | -97.7%-$84.2K |
| BNP PARIBAS ARBITRAGE, SA | $2.0K | 1,826 | 0.00% | 3q | +1.4% |
| PANAGORA ASSET MANAGEMENT INC | $1.0K | 502 | 0.00% | new | NEW |
| FEDERATED INVESTORS INC /PA/ | $1.0K | 183 | 0.00% | 3q | -17.9% |
| Tower Research Capital LLC (TRC) | $1.0K | 791 | 0.00% | new | NEW |
| American Portfolios Advisors | $15 | 14 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 30 | $7.3M | 6,791,350 | 5 | 6 | 10 | 0.0% |
| Q1 2019 | 34 | $4.9M | 6,568,912 | 4 | 2 | 11 | 0.2% |
| Q4 2018 | 36 | $2.8M | 7,194,471 | 0 | 0 | 0 | 0.2% |