Ascent Capital Group Inc (NASDAQ:ASCMA)

42.34
Delayed Data
As of 2:08pm ET
 -0.64 / -1.49%
Today’s Change
41.54
Today|||52-Week Range
79.28
-20.01%
Year-to-Date
Institutional investors purchased a net $334.1 thousand shares of ASCMA during the quarter ended September 2014 and now own 93.63% 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 holders48.68%
Other institutional44.95%
Individual stakeholders3.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014BLACKROCK FUND ADVISORS  Bought 113.2 Thousand shares of Ascent Capital Group Inc
12/31/2014LOOMIS, SAYLES & CO. LP  Bought 67.0 Thousand shares of Ascent Capital Group Inc
12/31/2014WALLACE CAPITAL MANAGEMENT, INC.  Bought 53.5 Thousand 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 LLC6.76%906,06838,335,737-11,711-1.28%
GAMCO Asset Management, Inc.6.61%884,84637,437,834-29,155-3.19%
JPMorgan Investment Management, I...6.58%882,04537,319,324+7,855+0.90%
BlackRock Fund Advisors5.82%780,11233,006,539+113,186+16.97%
The Vanguard Group, Inc.5.78%774,13232,753,525-38-0.00%
T. Rowe Price Associates, Inc.5.14%689,13829,157,429-266,517-27.89%
Dimensional Fund Advisors LP4.44%594,63325,158,922+18,947+3.29%
River Road Asset Management LLC3.72%497,96821,069,026-44,531-8.21%
Principal Global Investors LLC2.48%332,10714,051,447-174,900-34.50%
Wallace Capital Management, Inc.2.47%330,70713,992,213+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 Fund4.93%660,07127,927,604+15,821+2.46%
T Rowe Price Small Cap Value Fund2.89%387,26316,385,098-218,537-36.07%
Principal Investors - Mid Cap Fun...2.48%332,09914,051,109-178,400-34.95%
Deutsche Small Cap Value Fund2.02%270,76811,456,19400.00%
Brown Advisory Small Cap Fundamen...1.92%256,96510,872,18900.00%
iShares Russell 2000 ETF1.73%231,4759,793,707-7,270-3.05%
Vanguard Small Cap Index Fund1.69%226,6169,588,123+3,897+1.75%
Vanguard Total Stock Market Index...1.61%214,9449,094,281+6,300+3.02%
TETON Westwood Mighty Mites Fund1.45%194,6798,236,868+10,679+5.80%
Janus Venture Fund1.11%149,0656,306,940-4,423-2.88%

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