Ascent Capital Group Inc (NASDAQ:ASCMA)

40.17
Delayed Data
As of 4:00pm ET
 -0.18 / -0.45%
Today’s Change
38.78
Today|||52-Week Range
71.22
-24.11%
Year-to-Date
Institutional investors purchased a net $79.8 thousand shares of ASCMA during the quarter ended December 2014 and now own 96.88% 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 holders50.66%
Other institutional46.22%
Individual stakeholders3.83%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015CHOU ASSOCIATES MANAGEMENT, INC.  Bought 140.0 Thousand shares of Ascent Capital Group Inc
3/31/2015VNBTRUST, N.A.  Bought 56.8 Thousand shares of Ascent Capital Group Inc
3/31/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 186.00 shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Brown Advisory LLC6.88%906,06836,070,567-11,711-1.28%
GAMCO Asset Management, Inc.6.72%884,84635,225,719-29,155-3.19%
JPMorgan Investment Management, I...6.70%882,04535,114,211+7,855+0.90%
BlackRock Fund Advisors5.93%780,11231,056,259+113,186+16.97%
The Vanguard Group, Inc.5.88%774,13230,818,195-38-0.00%
T. Rowe Price Associates, Inc.5.24%689,13827,434,584-266,517-27.89%
Dimensional Fund Advisors LP4.52%594,63323,672,340+18,947+3.29%
River Road Asset Management LLC3.78%497,96819,824,106-44,531-8.21%
Principal Global Investors LLC2.52%332,10713,221,180-174,900-34.50%
Wallace Capital Management, Inc.2.51%330,70713,165,446+53,548+19.32%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JPMorgan Small Cap Equity Fund5.14%676,90526,947,588+7,581+1.13%
T Rowe Price Small Cap Value Fund2.94%387,26315,416,940-218,537-36.07%
Principal Investors - Mid Cap Fun...2.52%332,09913,220,861-178,400-34.95%
Deutsche Small Cap Value Fund2.06%270,76810,779,27400.00%
Brown Advisory Small Cap Fundamen...1.95%256,96510,229,77700.00%
iShares Russell 2000 ETF1.82%239,4079,530,793+21,285+9.76%
Vanguard Small Cap Index Fund1.76%230,9529,194,199+4,336+1.91%
Vanguard Total Stock Market Index...1.70%223,5818,900,760+2,900+1.31%
TETON Westwood Mighty Mites Fund1.48%194,6797,750,17100.00%
Vanguard Small Cap Growth Index F...1.17%153,2876,102,355+4,044+2.71%

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