ASCENT CAP GROUP INC - COM SER A (ASCMA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM SER A
Total 13F shares
9,927,803
Share change
-99,003
Total reported value
$161,445,687
Put/Call ratio
200%
Price per share
$16.26
Number of holders
96
Value change
-$2,194,500
Number of buys
45
Number of sells
42

Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q4 2016

As of 31 Dec 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 9,927,803 shares. The largest 10 holders included Okumus Fund Management Ltd., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Chou Associates Management Inc., and STALEY CAPITAL ADVISERS INC. This page lists 96 institutional shareholders reporting positions in this security for the Q4 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.