Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM SER A
-
Total 13F shares
-
8,293,773
-
Share change
-
-615,697
-
Total reported value
-
$14,676,557
-
Put/Call ratio
-
66%
-
Price per share
-
$1.77
-
Number of holders
-
45
-
Value change
-
-$2,036,760
-
Number of buys
-
18
-
Number of sells
-
29
Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q3 2018
As of 30 Sep 2018,
ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,293,773 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, BRIGADE CAPITAL MANAGEMENT, LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, AEGON USA Investment Management, LLC, Alta Fundamental Advisers LLC, STALEY CAPITAL ADVISERS INC, CLARET ASSET MANAGEMENT Corp, and Chou Associates Management Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.