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Ascent Capital Group Inc (NASDAQ:ASCMA)

12.90
Delayed Data
As of Oct 16
 0.00 / 0.00%
Today’s Change
8.87
Today|||52-Week Range
22.76
-20.66%
Year-to-Date
Institutional investors purchased a net $202.0 thousand shares of ASCMA during the quarter ended June 2017, and now own 82.20% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional48.37%
Mutual fund holders33.83%
Individual stakeholders14.35%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

8/31/2017VERICIMETRY ADVISORS LLC  Bought 2.7 Thousand shares of Ascent Capital Group Inc
9/30/2017CIGNA INVESTMENTS, INC.  Sold 10.3 Thousand shares of Ascent Capital Group Inc
9/30/2017ACADIAN ASSET MANAGEMENT LLC  Sold 16.3 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.8.44%1,010,12313,172,004-227,336-18.37%
Renaissance Technologies LLC7.64%914,70011,927,688+11,500+1.27%
Dimensional Fund Advisors LP7.60%910,39111,871,499+27,162+3.08%
Brigade Capital Management LP7.15%856,31011,166,282+223,310+35.28%
GAMCO Asset Management, Inc.6.00%718,2019,365,341-23,236-3.13%
BlackRock Fund Advisors5.58%668,1438,712,585+6,655+1.01%
JPMorgan Investment Management, I...5.36%642,0008,371,680-6,875-1.06%
The Vanguard Group, Inc.3.49%417,9405,449,938-29,793-6.65%
Chou Associates Management, Inc.2.56%306,0003,990,24000.00%
Staley Capital Advisers, Inc.2.38%285,0003,716,40000.00%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chou Associates Fund2.56%306,0003,990,240-34,000-10.00%
DFA US Small Cap Value Portfolio2.51%300,5433,919,081+6,374+2.17%
JPMorgan Small Cap Value Fund2.43%290,6003,789,424-19,100-6.17%
TETON Westwood Mighty Mites Fund2.09%250,0793,261,030-14,821-5.59%
iShares Russell 2000 ETF1.87%223,6402,916,266-1,000-0.45%
Vanguard Total Stock Market Index...1.80%215,4452,809,403+12,213+6.01%
Chou Opportunity Fund1.77%211,3192,755,60000.00%
JPMorgan US Small Companies Fund1.50%179,2002,336,76800.00%
Vanguard Extended Market Index Fu...1.36%163,2832,129,210+3,483+2.18%
EQ/GAMCO Small Company Value Port...0.98%117,0001,525,680+7,000+6.36%