Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM SER A
-
Total 13F shares
-
11,275,675
-
Share change
-
-370,422
-
Total reported value
-
$308,723,347
-
Put/Call ratio
-
73%
-
Price per share
-
$27.38
-
Number of holders
-
96
-
Value change
-
-$16,367,243
-
Number of buys
-
41
-
Number of sells
-
56
Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q3 2015
As of 30 Sep 2015,
ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,275,675 shares.
The largest 10 holders included
Okumus Fund Management Ltd., JPMORGAN CHASE & CO, GAMCO INVESTORS, INC. ET AL, BROWN ADVISORY INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Wallace Capital Management Inc., RENAISSANCE TECHNOLOGIES LLC, GABELLI FUNDS LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.