ASCENT CAP GROUP INC - COM SER A (ASCMA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM SER A
Total 13F shares
7,123,265
Share change
-1,370,312
Total reported value
$2,789,707
Put/Call ratio
0%
Price per share
$0.39
Number of holders
33
Value change
-$1,337,453
Number of buys
12
Number of sells
28

Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q4 2018

As of 31 Dec 2018, ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,123,265 shares. The largest 10 holders included Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, AEGON USA Investment Management, LLC, BRIGADE CAPITAL MANAGEMENT, LP, STALEY CAPITAL ADVISERS INC, Vanguard Group Inc, Aequim Alternative Investments LP, and BlackRock Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.