ASCENT CAP GROUP INC - COM SER A (ASCMA)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM SER A
Total 13F shares
10,566,000
Share change
+351,454
Total reported value
$121,394,334
Price per share
$11.49
Number of holders
68
Value change
+$3,965,558
Number of buys
25
Number of sells
32

Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q4 2017

As of 31 Dec 2017, ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,566,000 shares. The largest 10 holders included Nantahala Capital Management, LLC, Okumus Fund Management Ltd., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BRIGADE CAPITAL MANAGEMENT, LP, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, JPMORGAN CHASE & CO, Vanguard Group Inc, and Chou Associates Management Inc.. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2017 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.