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Ascent Capital Group Inc (NASDAQ:ASCMA)

17.02
Delayed Data
As of 3:59pm ET
 -0.07 / -0.41%
Today’s Change
7.77
Today|||52-Week Range
40.50
+1.79%
Year-to-Date
Institutional investors purchased a net $113.5 thousand shares of ASCMA during the quarter ended March 2016, and now own 88.89% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional57.11%
Individual stakeholders5.73%
Mutual fund holders31.79%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016ACADIAN ASSET MANAGEMENT LLC  Bought 614.00 shares of Ascent Capital Group Inc
6/30/2016BNP PARIBAS ARBITRAGE SNC  Bought 436.00 shares of Ascent Capital Group Inc
5/31/2016QS BATTERYMARCH FINANCIAL MANAGE...  Bought 95.00 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.10.45%1,289,72719,848,89900.00%
GAMCO Asset Management, Inc.7.79%961,44514,796,639-41,779-4.16%
BlackRock Fund Advisors5.60%690,85710,632,289-9,270-1.32%
Dimensional Fund Advisors LP5.35%660,54010,165,711+30,689+4.87%
Wallace Capital Management, Inc.5.07%626,0179,634,402+67,985+12.18%
Brigade Capital Management LP4.77%589,2379,068,357+589,237--
Renaissance Technologies LLC4.19%516,9007,955,091+97,000+23.10%
JPMorgan Investment Management, I...3.72%458,9507,063,241+256,397+126.58%
Thompson, Siegel & Walmsley LLC3.64%449,3276,915,143-2,154-0.48%
The Vanguard Group, Inc.3.60%444,4056,839,393-190,765-30.03%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chou Associates Fund2.75%340,0005,232,600+200,000+142.86%
JPMorgan Small Cap Value Fund2.56%316,1004,864,779+52,600+19.96%
TETON Westwood Mighty Mites Fund2.37%292,0794,495,096+12,616+4.51%
Chou Opportunity Fund2.08%256,3193,944,749-52,014-16.87%
Vanguard Total Stock Market Index...1.81%223,5813,440,91200.00%
DFA US Small Cap Value Portfolio1.51%186,5342,870,758+22,601+13.79%
iShares Russell 2000 ETF1.28%158,1122,433,344-1,764-1.10%
Vanguard Extended Market Index Fu...1.13%138,8492,136,886+1,281+0.93%
JPMorgan US Small Companies Fund1.02%125,9001,937,601+74,400+144.47%
Gabelli Small Cap Growth Fund (Th...1.01%125,0001,923,750+1,000+0.81%