Ascent Capital Group Inc (NASDAQ:ASCMA)

Data as of Jul 24
 +0.30 / +0.49%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $583.1 thousand shares of ASCMA during the quarter ended March 2014 and now own 96.57% 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 holders50.02%
Other institutional46.56%
Individual stakeholders4.47%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014VNBTRUST NATIONAL ASSOCIATION  Bought 25.3 Thousand shares of Ascent Capital Group Inc
5/30/2014CREDIT SUISSE AG  Bought 483.00 shares of Ascent Capital Group Inc
4/30/2014SPARINVEST SA  Sold 19.00 shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.7.11%959,04063,306,230-7,000-0.72%
GAMCO Asset Management Inc.6.98%941,15862,125,840-58,692-5.87%
The Vanguard Group, Inc.5.83%786,03051,885,840+33,691+4.48%
Principal Global Investors LLC5.82%784,90151,811,315+6,226+0.80%
JPMorgan Investment Management, I...5.71%769,91550,822,089+237,084+44.50%
BlackRock Fund Advisors5.57%751,10449,580,375+13,588+1.84%
Brown Advisory LLC5.37%725,03947,859,824+43,156+6.33%
12 West Capital Management LP4.20%567,17737,439,35400.00%
Dimensional Fund Advisors LP4.13%557,74036,816,417+9,845+1.80%
River Road Asset Management LLC3.63%490,05432,348,465-25,347-4.92%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
JPMorgan Small Cap Equity Fund4.54%612,03440,400,364+65,617+12.01%
T Rowe Price Small Cap Value Fund4.51%608,10040,140,68100.00%
Principal Investors - Mid Cap Fun...4.32%583,48738,515,977+14,650+2.58%
Brown Advisory Small Cap Fundamen...1.79%241,13015,916,991+52,295+27.69%
DWS Small Cap Value Fund1.77%238,84315,766,026-4,772-1.96%
Vanguard Small Cap Index Fund1.64%221,15214,598,244-5,188-2.29%
iShares Russell 2000 ETF1.53%205,80213,584,990-2,392-1.15%
Vanguard Total Stock Market Index...1.47%198,92613,131,105+200+0.10%
TETON Westwood Mighty Mites Fund1.36%184,00012,145,840-2,000-1.08%
Vanguard Small Cap Growth Index F...1.21%162,73910,742,401-4,038-2.42%

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