Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM SER A
-
Total 13F shares
-
10,368,385
-
Share change
-
+92,145
-
Total reported value
-
$153,523,091
-
Price per share
-
$14.81
-
Number of holders
-
93
-
Value change
-
-$1,226,629
-
Number of buys
-
54
-
Number of sells
-
31
Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q1 2016
As of 31 Mar 2016,
ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,368,385 shares.
The largest 10 holders included
Okumus Fund Management Ltd., GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, Wallace Capital Management Inc., BRIGADE CAPITAL MANAGEMENT, LP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2016 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.