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Ascent Capital Group Inc (NASDAQ:ASCMA)

21.57
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
7.77
Today|||52-Week Range
32.17
+29.01%
Year-to-Date
Institutional investors purchased a net $580.9 thousand shares of ASCMA during the quarter ended June 2016, and now own 86.54% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional53.52%
Individual stakeholders5.90%
Mutual fund holders33.02%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 153.4 Thousand shares of Ascent Capital Group Inc
6/30/2016RENAISSANCE TECHNOLOGIES LLC  Bought 149.3 Thousand shares of Ascent Capital Group Inc
6/30/2016ARROWSTREET CAPITAL LP  Bought 87.9 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.10.80%1,289,72729,934,56400.00%
GAMCO Asset Management, Inc.7.27%868,27220,152,593-65,296-6.99%
Dimensional Fund Advisors LP5.79%691,01716,038,505+30,477+4.61%
Renaissance Technologies LLC5.58%666,20015,462,502+149,300+28.88%
Wallace Capital Management, Inc.5.28%630,69214,638,361+4,675+0.75%
JPMorgan Investment Management, I...5.13%612,37514,213,224+153,425+33.43%
BlackRock Fund Advisors4.89%583,90013,552,319-106,957-15.48%
The Vanguard Group, Inc.3.57%426,2309,892,798-18,175-4.09%
Chou Associates Management, Inc.2.85%340,0007,891,40000.00%
Staley Capital Advisers, Inc.2.39%285,0006,614,85000.00%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chou Associates Fund2.85%340,0007,891,400+200,000+142.86%
JPMorgan Small Cap Value Fund2.65%316,1007,336,68100.00%
TETON Westwood Mighty Mites Fund2.37%283,0796,570,264-9,000-3.08%
Chou Opportunity Fund2.15%256,3195,949,16400.00%
Vanguard Total Stock Market Index...1.87%223,5815,189,31500.00%
DFA US Small Cap Value Portfolio1.56%186,5344,329,454+22,601+13.79%
iShares Russell 2000 ETF1.36%162,9583,782,255-3,293-1.98%
Vanguard Extended Market Index Fu...1.17%139,8943,246,940+760+0.55%
JPMorgan US Small Companies Fund1.08%129,4003,003,374+3,500+2.78%
Gabelli Small Cap Growth Fund (Th...1.03%123,0002,854,830-2,000-1.60%