Ascent Capital Group, Inc. - 043632AA6
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 18,050,000 | 18,005 | 0.23% | 0.23% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 7,350,000 | 7,435 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 7,375,000 | 7,356 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | History | No change | 7,236,000 | 7,304 | 4.44% | 4.44% | 4 | 0 | 0.0% | Q1 2014 | Jul 08, 2014 |
| BlueCrest Capital Management LLP | History | No change | 6,199,000 | 6,317 | 0.37% | 0.37% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 5,000,000 | 4,988 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | No change | 4,500,000 | 4,193 | 0.41% | 0.46% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 3,420,000 | 3,442 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | No change | 3,420,000 | 3,187 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 3,000,000 | 3,002 | 0.55% | 0.55% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Polar Capital LLP | History | No change | 2,670,000 | 2,689 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Mohican Financial Management, LLC | History | No change | 2,750,000 | 2,582 | 1.29% | 1.06% | 12 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Sage Capital Management, LLC | History | No change | 2,750,000 | 2,576 | 2.61% | 3.32% | 13 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Cutler Capital Management, LLC | History | No change | 2,300,000 | 2,143 | 0.84% | 0.89% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL PLC | History | No change | 2,000,000 | 1,995 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 1,638,000 | 1,646 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Schooner Investment Group, LLC. | History | Added to | 1,500,000 | 1,407 | 0.32% | 0.25% | 17 | +500,000 | 50.0% | Q2 2014 | Aug 04, 2014 |
| GRACE BROTHERS MANAGEMENT LLC | History | No change | 1,250,000 | 1,177 | 1.04% | 1.18% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 685,000 | 683 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 582,000 | 581 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 500,000 | 495 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 300,000 | 299 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GABELLI SECURITIES, INC. | History | Reduced | 250,000 | 235 | 0.05% | 0.34% | 23 | -1,000,000 | -80.0% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 200,000 | 188 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 155,000 | 154 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |