Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM SER A
-
Total 13F shares
-
6,790,179
-
Share change
-
+223,452
-
Total reported value
-
$7,331,987
-
Price per share
-
$1.08
-
Number of holders
-
28
-
Value change
-
+$414,006
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q2 2019
As of 30 Jun 2019,
ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,790,179 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, SILVERBACK ASSET MANAGEMENT LLC, AEGON USA Investment Management, LLC, Aequim Alternative Investments LP, DIMENSIONAL FUND ADVISORS LP, BRIGADE CAPITAL MANAGEMENT, LP, BlackRock Inc., and VANGUARD GROUP INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2019 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.