ASCENT CAP GROUP INC - COM SER A (ASCMA)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM SER A
Total 13F shares
10,520,033
Share change
-42,489
Total reported value
$38,706,520
Price per share
$3.68
Number of holders
63
Value change
-$1,973,385
Number of buys
26
Number of sells
31

Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q1 2018

As of 31 Mar 2018, ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,520,033 shares. The largest 10 holders included Nantahala Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BRIGADE CAPITAL MANAGEMENT, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Okumus Fund Management Ltd., GAMCO INVESTORS, INC. ET AL, JPMORGAN CHASE & CO, VANGUARD GROUP INC, and SCHWAB CHARLES INVESTMENT MANAGEMENT INC. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2018 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.