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Ascent Capital Group Inc (NASDAQ:ASCMA)

Delayed Data
As of 3:04pm ET
 +0.01 / +0.03%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $114.7 thousand shares of ASCMA during the quarter ended June 2015, and now own 94.41% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional51.41%
Mutual fund holders43.00%
Individual stakeholders4.57%

Largest Quarterly Institutional

Latest Institutional Activity

9/02/2015GAMCO ASSET MANAGEMENT, INC.  Bought 77.5 Thousand shares of Ascent Capital Group Inc
9/02/2015TETON ADVISORS, INC. (INVESTMENT...  Bought 70.1 Thousand shares of Ascent Capital Group Inc
9/02/2015GABELLI FUNDS LLC  Bought 17.3 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

Total value ($)Shares
bought / sold
JPMorgan Investment Management, I...7.80%1,007,81027,593,838+49,036+5.11%
GAMCO Asset Management, Inc.7.52%971,72826,605,913+77,549+8.67%
Okumus Fund Management Ltd.6.68%862,49323,615,058+705,330+448.79%
Brown Advisory LLC6.40%826,86722,639,618-72,358-8.05%
The Vanguard Group, Inc.6.37%822,30822,514,793+2,734+0.33%
BlackRock Fund Advisors5.90%762,72020,883,274-29,985-3.78%
Dimensional Fund Advisors LP4.69%605,93116,590,391-3,637-0.60%
Wallace Capital Management, Inc.3.22%416,06311,391,805+44,421+11.95%
Renaissance Technologies LLC3.18%411,30011,261,394+92,100+28.85%
River Road Asset Management LLC2.85%367,62410,065,545-8,004-2.13%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
JPMorgan Small Cap Equity Fund5.30%685,20518,760,91300.00%
Brown Advisory Small Cap Fundamen...1.99%256,9657,035,70200.00%
Vanguard Small Cap Index Fund1.84%237,4016,500,039+3,519+1.50%
Vanguard Total Stock Market Index...1.73%223,5816,121,64800.00%
AMG SouthernSun Small Cap Fund1.63%210,5005,763,490+210,500--
Deutsche Small Cap Value Fund1.55%200,7605,496,809-2,416-1.19%
iShares Russell 2000 ETF1.54%199,2865,456,45100.00%
TETON Westwood Mighty Mites Fund1.53%197,1795,398,761+2,500+1.28%
Vanguard Small Cap Growth Index F...1.19%153,5544,204,309+1,590+1.05%
DFA US Small Cap Value Portfolio1.08%140,0893,835,637+7,043+5.29%