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Ascent Capital Group Inc (NASDAQ:ASCMA)

27.57
Delayed Data
As of Sep 01
 -0.51 / -1.82%
Today’s Change
25.96
Today|||52-Week Range
65.00
-47.91%
Year-to-Date
Institutional investors purchased a net $90.0 thousand shares of ASCMA during the quarter ended June 2015, and now own 92.65% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional51.73%
Mutual fund holders40.91%
Individual stakeholders3.92%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015OKUMUS FUND MANAGEMENT LTD.  Bought 705.3 Thousand shares of Ascent Capital Group Inc
6/30/2015SOUTHERNSUN ASSET MANAGEMENT LLC  Bought 210.5 Thousand shares of Ascent Capital Group Inc
6/30/2015RENAISSANCE TECHNOLOGIES LLC  Bought 92.1 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...7.80%1,007,81039,334,824+49,036+5.11%
GAMCO Asset Management, Inc.6.92%894,17934,899,806-6,488-0.72%
Okumus Fund Management Ltd.6.67%862,49333,663,102+705,330+448.79%
Brown Advisory LLC6.40%826,86732,272,619-72,358-8.05%
The Vanguard Group, Inc.6.36%822,30832,094,681+2,734+0.33%
BlackRock Fund Advisors5.90%762,72029,768,962-29,985-3.78%
Dimensional Fund Advisors LP4.69%605,93123,649,487-3,637-0.60%
Wallace Capital Management, Inc.3.22%416,06316,238,939+44,421+11.95%
Renaissance Technologies LLC3.18%411,30016,053,039+92,100+28.85%
River Road Asset Management LLC2.85%367,62414,348,365-8,004-2.13%

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%676,90526,419,60200.00%
Vanguard Small Cap Index Fund1.81%233,8829,128,414+1,300+0.56%
Vanguard Total Stock Market Index...1.73%223,5818,726,36600.00%
Deutsche Small Cap Value Fund1.57%203,1767,929,95900.00%
TETON Westwood Mighty Mites Fund1.53%197,1797,695,896+2,500+1.28%
iShares Russell 2000 ETF1.53%197,0427,690,549+2,596+1.34%
T Rowe Price Small Cap Value Fund1.32%170,0626,637,520-217,201-56.09%
Vanguard Small Cap Growth Index F...1.18%151,9645,931,155+402+0.27%
Vanguard Extended Market Index Fu...1.06%137,2655,357,453+1,342+0.99%
DFA US Small Cap Value Portfolio1.03%133,0465,192,785+7,148+5.68%