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Ascent Capital Group Inc (NASDAQ:ASCMA)

10.48
Delayed Data
As of 4:00pm ET
 -0.43 / -3.94%
Today’s Change
8.87
Today|||52-Week Range
18.31
-35.55%
Year-to-Date
Institutional investors purchased a net $917.7 thousand shares of ASCMA during the quarter ended September 2017, and now own 91.46% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional57.94%
Mutual fund holders33.52%
Individual stakeholders14.31%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

11/06/2017BRIGADE CAPITAL MANAGEMENT LP  Bought 860.0 Thousand shares of Ascent Capital Group Inc
9/30/2017NANTAHALA CAPITAL MANAGEMENT LLC  Bought 558.7 Thousand shares of Ascent Capital Group Inc
9/30/2017CHARLES SCHWAB INVESTMENT MANAGE...  Bought 71.4 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Brigade Capital Management LP14.72%1,763,00019,833,750+860,000+95.24%
Okumus Fund Management Ltd.8.58%1,027,39411,558,183-102,000-9.03%
Renaissance Technologies LLC7.68%919,10010,339,875+4,400+0.48%
Dimensional Fund Advisors LP7.43%889,69710,009,091-20,694-2.27%
GAMCO Asset Management, Inc.6.13%734,2868,260,718+16,085+2.24%
Nantahala Capital Management LLC5.79%693,5047,801,920+558,677+414.37%
BlackRock Fund Advisors5.63%674,4737,587,821+6,330+0.95%
JPMorgan Investment Management, I...5.14%615,4506,923,813-26,550-4.14%
The Vanguard Group, Inc.3.63%434,2604,885,425+28,514+7.03%
Chou Associates Management, Inc.2.56%306,0003,442,50000.00%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chou Associates Fund2.56%306,0003,442,500-34,000-10.00%
DFA US Small Cap Value Portfolio2.51%300,5433,381,109+6,374+2.17%
JPMorgan Small Cap Value Fund2.36%282,8003,181,500-7,800-2.68%
Vanguard Total Stock Market Index...2.11%252,3292,838,701+24,355+10.68%
TETON Westwood Mighty Mites Fund1.96%235,0792,644,639-15,000-6.00%
iShares Russell 2000 ETF1.95%233,8402,630,700-1,280-0.54%
Chou Opportunity Fund1.77%211,3192,377,33900.00%
JPMorgan US Small Companies Fund1.50%179,2002,016,00000.00%
Vanguard Extended Market Index Fu...1.38%165,2181,858,70300.00%
iShares Russell 2000 Value ETF0.90%108,1031,216,159+213+0.20%