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Ascent Capital Group Inc (NASDAQ:ASCMA)

8.11
Delayed Data
As of 3:06pm ET
 -0.74 / -8.36%
Today’s Change
7.97
Today|||52-Week Range
48.16
-51.50%
Year-to-Date
Institutional investors purchased a net $205.2 thousand shares of ASCMA during the quarter ended September 2015, and now own 97.57% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional62.04%
Individual stakeholders5.01%
Mutual fund holders35.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015THOMPSON, SIEGEL & WALMSLEY LLC  Bought 435.9 Thousand shares of Ascent Capital Group Inc
12/31/2015ALAMBIC INVESTMENT MANAGEMENT LP  Bought 61.8 Thousand shares of Ascent Capital Group Inc
12/31/2015TFS CAPITAL LLC  Bought 52.8 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Okumus Fund Management Ltd.10.51%1,289,72714,689,99100.00%
GAMCO Asset Management, Inc.7.80%956,98810,900,093+47,968+5.28%
JPMorgan Investment Management, I...7.56%927,19910,560,797-80,611-8.00%
Brown Advisory LLC6.13%752,1208,566,647-94,267-11.14%
BlackRock Fund Advisors5.44%667,0337,597,506-95,687-12.55%
The Vanguard Group, Inc.5.18%635,1707,234,586-198,463-23.81%
Dimensional Fund Advisors LP5.07%622,3737,088,828+16,442+2.71%
Thompson, Siegel & Walmsley LLC3.68%451,4815,142,369+435,881+2,794.11%
Wallace Capital Management, Inc.3.53%432,7534,929,057+16,690+4.01%
Renaissance Technologies LLC2.89%355,1004,044,589-56,200-13.66%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
TETON Westwood Mighty Mites Fund2.18%267,2793,044,308+70,100+35.55%
AMG SouthernSun Small Cap Fund2.08%254,6352,900,293+44,135+20.97%
Brown Advisory Small Cap Fundamen...1.87%229,1682,610,22400.00%
Vanguard Total Stock Market Index...1.82%223,5812,546,58800.00%
iShares Russell 2000 ETF1.71%209,7612,389,178-225-0.11%
Vanguard Extended Market Index Fu...1.16%142,3791,621,697+1,525+1.08%
DFA US Small Cap Value Portfolio1.15%141,0891,607,004+1,000+0.71%
Chou Associates Fund1.14%140,0001,594,600+140,000--
Gabelli Small Cap Growth Fund (Th...1.01%124,0001,412,36000.00%
Vanguard Small Cap Index Fund0.95%116,5951,328,017-124,924-51.72%