Ascent Capital Group Inc (NASDAQ:ASCMA)

Data as of Dec 19
 -0.67 / -1.25%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $158.8 thousand shares of ASCMA during the quarter ended September 2014 and now own 94.93% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Movies/Entertainment industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders51.41%
Other institutional43.51%
Individual stakeholders3.77%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/201412 WEST CAPITAL MANAGEMENT LP  Bought 90.1 Thousand shares of Ascent Capital Group Inc
9/30/2014RIVER ROAD ASSET MANAGEMENT LLC  Bought 73.6 Thousand shares of Ascent Capital Group Inc
9/30/2014FIRST REPUBLIC INVESTMENT MANAGE...  Bought 68.8 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.7.13%955,65551,433,352-6,000-0.62%
Brown Advisory LLC6.85%917,77949,394,866+60,801+7.09%
GAMCO Asset Management Inc.6.82%914,00149,191,534-12,367-1.33%
JPMorgan Investment Management, I...6.53%874,19047,048,906+17,471+2.04%
The Vanguard Group, Inc.5.78%774,17041,665,829+1,260+0.16%
BlackRock Fund Advisors4.98%666,92635,893,957-23,987-3.47%
12 West Capital Management LP4.91%657,30135,375,940+90,124+15.89%
Dimensional Fund Advisors LP4.30%575,68630,983,421+1,047+0.18%
River Road Asset Management LLC4.05%542,49929,197,296+73,586+15.69%
Principal Global Investors LLC3.79%507,00727,287,117-133,600-20.86%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
JPMorgan Small Cap Equity Fund4.81%644,25034,673,53500.00%
T Rowe Price Small Cap Value Fund4.52%605,80032,604,15600.00%
Principal Investors - Mid Cap Fun...3.81%510,49927,475,056-62,988-10.98%
Brown Advisory Small Cap Fundamen...1.84%245,80013,228,956+2,895+1.19%
Deutsche Small Cap Value Fund1.74%233,06012,543,28900.00%
Vanguard Small Cap Index Fund1.67%223,57012,032,537+1,272+0.57%
iShares Russell 2000 ETF1.67%223,64112,036,359+14,523+6.94%
Vanguard Total Stock Market Index...1.54%206,51411,114,58300.00%
TETON Westwood Mighty Mites Fund1.45%194,67910,477,624+10,679+5.80%
Oppenheimer Global Value Fund1.17%156,4458,419,870+34,470+28.26%

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