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Ascent Capital Group Inc (NASDAQ:ASCMA)

14.29
Delayed Data
As of 4:00pm ET
 -0.11 / -0.76%
Today’s Change
11.78
Today|||52-Week Range
26.16
-12.12%
Year-to-Date
Institutional investors purchased a net $25.9 thousand shares of ASCMA during the quarter ended December 2016, and now own 85.93% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional52.21%
Mutual fund holders33.72%
Individual stakeholders16.15%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016TFS CAPITAL LLC  Bought 59.2 Thousand shares of Ascent Capital Group Inc
12/31/2016RENAISSANCE TECHNOLOGIES LLC  Bought 55.5 Thousand shares of Ascent Capital Group Inc
12/31/2016PANAGORA ASSET MANAGEMENT, INC.  Bought 54.6 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.10.36%1,237,45919,861,217-52,268-4.05%
Renaissance Technologies LLC7.48%893,40014,339,070+55,500+6.62%
Dimensional Fund Advisors LP7.03%838,83813,463,350+51,428+6.53%
GAMCO Asset Management, Inc.6.28%749,64212,031,754-110,731-12.87%
JPMorgan Investment Management, I...5.51%657,95010,560,098+45,375+7.41%
BlackRock Fund Advisors5.46%651,75910,460,732+46,554+7.69%
The Vanguard Group, Inc.3.67%438,2657,034,153+3,273+0.75%
Chou Associates Management, Inc.2.56%306,0004,911,300-34,000-10.00%
Staley Capital Advisers, Inc.2.39%285,0004,574,25000.00%
Teton Advisors, Inc. (Investment ...2.09%250,0794,013,768-14,821-5.59%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chou Associates Fund2.85%340,0005,457,00000.00%
JPMorgan Small Cap Value Fund2.59%309,7004,970,68500.00%
TETON Westwood Mighty Mites Fund2.22%264,9004,251,645-18,179-6.42%
DFA US Small Cap Value Portfolio2.14%255,3924,099,042+39,203+18.13%
Vanguard Total Stock Market Index...1.93%230,4673,698,995+3,303+1.45%
Chou Opportunity Fund1.77%211,3193,391,67000.00%
iShares Russell 2000 ETF1.66%198,1283,179,954-6,455-3.16%
JPMorgan US Small Companies Fund1.57%186,9002,999,74500.00%
Vanguard Extended Market Index Fu...1.20%142,7902,291,780-95-0.07%
Gabelli Small Cap Growth Fund (Th...0.94%112,0001,797,600-8,000-6.67%