Ascent Capital Group, Inc. - 043632AA6

Sector: Technology · Industry: Services-Miscellaneous Business Services
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$84.08M
QoQ value delta ($000)
-$1.738M (-2.03%)
Implied price effect (QoQ)
-1.45%
Shares
Total shares
85,080,000
QoQ shares delta
-500,000 (-0.58%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,005 18,050,000 0.23%
WOLVERINE ASSET MANAGEMENT LLC 7,435 7,350,000 0.16%
LAZARD ASSET MANAGEMENT LLC 7,356 7,375,000 0.02%
RAVEN ROCK CAPITAL MANAGEMENT, LLC 7,304 7,236,000 4.44%
BlueCrest Capital Management LLP 6,317 6,199,000 0.37%
PIONEER INVESTMENT MANAGEMENT INC 4,988 5,000,000 0.02%
SSI INVESTMENT MANAGEMENT INC 4,193 4,500,000 0.41%
OAKTREE CAPITAL MANAGEMENT LP 3,442 3,420,000 0.06%
CREDIT SUISSE AG/ 3,187 3,420,000 0.0%
BASSO CAPITAL MANAGEMENT L.P. 3,002 3,000,000 0.55%
Polar Capital LLP 2,689 2,670,000 0.06%
Mohican Financial Management, LLC 2,582 2,750,000 1.29%
Sage Capital Management, LLC 2,576 2,750,000 2.61%
Cutler Capital Management, LLC 2,143 2,300,000 0.84%
PRUDENTIAL PLC 1,995 2,000,000 0.01%
ADVENT CAPITAL MANAGEMENT /DE/ 1,646 1,638,000 0.03%
Schooner Investment Group, LLC. 1,407 1,500,000 0.32%
GRACE BROTHERS MANAGEMENT LLC 1,177 1,250,000 1.04%
CITIGROUP INC 683 685,000 0.0%
BANK OF AMERICA CORP /DE/ 581 582,000 0.0%
BARCLAYS PLC 495 500,000 0.0%
RAYMOND JAMES & ASSOCIATES 299 300,000 0.0%
GABELLI SECURITIES, INC. 235 250,000 0.05%
GABELLI FUNDS LLC 188 200,000 0.0%
DEUTSCHE BANK AG\ 154 155,000 0.0%