Ascent Capital Group Inc (NASDAQ:ASCMA)

43.86
Data as of Jan 29
 +0.09 / +0.21%
Today’s Change
42.67
Today|||52-Week Range
80.60
-17.14%
Year-to-Date
Institutional investors purchased a net $164.5 thousand shares of ASCMA during the quarter ended September 2014 and now own 96.10% 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 holders50.27%
Other institutional45.83%
Individual stakeholders3.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014S&CO., INC.  Bought 2.3 Thousand shares of Ascent Capital Group Inc
12/31/2014JOEL ISAACSON & CO. LLC  Bought 30.00 shares of Ascent Capital Group Inc
11/28/2014AST INVESTMENT SERVICES, INC.  Bought 2.00 shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.7.13%955,65550,582,819-6,000-0.62%
Brown Advisory LLC6.85%917,77948,578,042+60,801+7.09%
GAMCO Asset Management, Inc.6.82%914,00148,378,073-12,367-1.33%
JPMorgan Investment Management, I...6.53%874,19046,270,877+17,471+2.04%
The Vanguard Group, Inc.5.78%774,17040,976,818+1,260+0.16%
BlackRock Fund Advisors4.98%666,92635,300,393-23,987-3.47%
12 West Capital Management LP4.91%657,30134,790,942+90,124+15.89%
Dimensional Fund Advisors LP4.30%575,68630,471,060+1,047+0.18%
River Road Asset Management LLC4.05%542,49928,714,472+73,586+15.69%
Principal Global Investors LLC3.79%507,00726,835,881-133,600-20.86%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JPMorgan Small Cap Equity Fund4.81%644,25034,100,15300.00%
T Rowe Price Small Cap Value Fund4.52%605,80032,064,99400.00%
Principal Investors - Mid Cap Fun...2.48%332,09917,578,000-178,400-34.95%
Deutsche Small Cap Value Fund2.02%270,76814,331,750+37,708+16.18%
Brown Advisory Small Cap Fundamen...1.92%256,96513,601,157+11,165+4.54%
iShares Russell 2000 ETF1.78%238,74512,636,773+15,104+6.75%
Vanguard Small Cap Index Fund1.67%223,57011,833,560+1,272+0.57%
Vanguard Total Stock Market Index...1.56%208,64411,043,527+2,130+1.03%
TETON Westwood Mighty Mites Fund1.45%194,67910,304,359+10,679+5.80%
Janus Venture Fund1.15%153,4888,124,120+6,844+4.67%

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