Ascent Capital Group Inc (NASDAQ:ASCMA)

38.77
Delayed Data
As of 9:40am ET
 +0.69 / +1.81%
Today’s Change
37.83
Today|||52-Week Range
65.91
-26.75%
Year-to-Date
Institutional investors purchased a net $139.6 thousand shares of ASCMA during the quarter ended March 2015, and now own 98.40% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional55.64%
Mutual fund holders42.76%
Individual stakeholders3.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/12/2015OKUMUS FUND MANAGEMENT LTD.  Bought 619.6 Thousand shares of Ascent Capital Group Inc
6/30/2015S & CO., INC.  Bought 5.2 Thousand shares of Ascent Capital Group Inc
6/30/2015VNBTRUST, N.A.  Bought 4.4 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JPMorgan Investment Management, I...7.42%958,77440,978,001+76,729+8.70%
GAMCO Asset Management, Inc.7.01%906,29238,734,920+5,625+0.62%
Brown Advisory LLC6.96%899,22538,432,877-6,843-0.76%
The Vanguard Group, Inc.6.34%819,57435,028,593+45,442+5.87%
BlackRock Fund Advisors6.13%792,70533,880,212+12,593+1.61%
Okumus Fund Management Ltd.6.01%776,74633,198,124+619,583+394.23%
Dimensional Fund Advisors LP4.72%609,56826,052,936+14,935+2.51%
River Road Asset Management LLC2.91%375,62816,054,341-122,340-24.57%
Wallace Capital Management, Inc.2.88%371,64215,883,979+40,935+12.38%
Gabelli Funds LLC2.66%344,04514,704,483+11,683+3.52%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JPMorgan Small Cap Equity Fund5.24%676,90528,930,92000.00%
Brown Advisory Small Cap Fundamen...1.99%256,96510,982,68400.00%
Vanguard Small Cap Index Fund1.80%232,5829,940,555-3,926-1.66%
Vanguard Total Stock Market Index...1.73%223,5819,555,85200.00%
iShares Russell 2000 ETF1.62%209,9348,972,579+734+0.35%
Deutsche Small Cap Value Fund1.57%203,1768,683,742-34,616-14.56%
TETON Westwood Mighty Mites Fund1.51%194,6798,320,58000.00%
T Rowe Price Small Cap Value Fund1.32%170,0627,268,450-217,201-56.09%
Vanguard Small Cap Growth Index F...1.17%151,5626,477,760-866-0.57%
Vanguard Extended Market Index Fu...1.05%135,9235,809,349+2,783+2.09%

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