ASCENT CAP GROUP INC - NOTE 4.000% 7/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2019

Type / Class
Debt / NOTE 4.000% 7/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ASCENT CAP GROUP INC - NOTE 4.000% 7/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q3 $0 $0 -$365,000 0
2019 Q2 $337,727 $365,000 +$365,000 108.08% 1
2019 Q1 $0 $0 -$57,244,000 0
2018 Q4 $72,853,000 $57,244,000 +$36,004 82.0% 5
2018 Q3 $72,853,000 $50,440,000 -$4,766,988 69.34% 6
2018 Q2 $81,978,000 $48,219,000 -$14,602,734 58.42% 8
2018 Q1 $92,228,000 $69,128,000 -$479,845 75.22% 10
2017 Q4 $92,228,000 $72,337,000 +$1,345,917 78.45% 11
2017 Q3 $90,468,000 $71,926,000 79.2% 11
2017 Q2 $90,468,000 $72,098,000 +$76,492 79.81% 11
2017 Q1 $90,468,000 $69,096,000 -$1,011,771 76.0% 13
2016 Q4 $91,811,000 $67,400,000 -$210,229 75.0% 14
2016 Q3 $92,108,000 $65,693,000 +$1,614,631 71.29% 14
2016 Q2 $93,654,000 $54,569,000 -$162,033 57.0% 15
2016 Q1 $91,331,000 $55,836,000 +$923,677 62.15% 14
2015 Q4 $108,325,000 $70,040,000 -$3,505,468 64.78% 14
2015 Q3 $97,126,000 $70,719,000 +$1,417,968 72.38% 18
2015 Q2 $100,787,000 $81,321,000 +$22,615,895 82.11% 21
2015 Q1 $76,608,000 $57,964,000 -$7,722,944 75.59% 17
2014 Q4 $85,543,000 $71,054,000 -$1,092,394 82.32% 19
2014 Q3 $85,689,000 $77,898,000 +$4,081,718 90.14% 23
2014 Q2 $79,027,000 $74,068,000 -$5,789,576 93.44% 22
2014 Q1 $85,580,000 $85,817,000 +$7,491,243 99.83% 25