Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM SER A
-
Total 13F shares
-
10,050,351
-
Share change
-
+41,377
-
Total reported value
-
$232,861,917
-
Price per share
-
$23.17
-
Number of holders
-
96
-
Value change
-
+$1,664,631
-
Number of buys
-
43
-
Number of sells
-
45
Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q3 2016
As of 30 Sep 2016,
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
10,050,351 shares.
The largest 10 holders included
Okumus Fund Management Ltd., GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Wallace Capital Management Inc., VANGUARD GROUP INC, Chou Associates Management Inc., BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 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.