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
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$85.82M
QoQ value delta ($000)
-$205.7M (-70.57%)
Implied price effect (QoQ)
-74.24%
Shares
Total shares
85,580,000
QoQ shares delta
+10,697,000 (+14.28%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
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 4,490 4,500,000 0.46%
OAKTREE CAPITAL MANAGEMENT LP 3,442 3,420,000 0.06%
CREDIT SUISSE AG/ 3,411 3,420,000 0.0%
BASSO CAPITAL MANAGEMENT L.P. 3,002 3,000,000 0.55%
Sage Capital Management, LLC 2,768 2,750,000 3.32%
Mohican Financial Management, LLC 2,743 2,750,000 1.06%
Polar Capital LLP 2,689 2,670,000 0.06%
Cutler Capital Management, LLC 2,294 2,300,000 0.89%
PRUDENTIAL PLC 1,995 2,000,000 0.01%
ADVENT CAPITAL MANAGEMENT /DE/ 1,646 1,638,000 0.03%
GRACE BROTHERS MANAGEMENT LLC 1,261 1,250,000 1.18%
GABELLI SECURITIES, INC. 1,257 1,250,000 0.34%
Schooner Investment Group, LLC. 1,001 1,000,000 0.25%
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 FUNDS LLC 201 200,000 0.0%
DEUTSCHE BANK AG\ 154 155,000 0.0%