Ascent Capital Group Inc (NASDAQ:ASCMA)

54.80
Data as of Nov 26
 -0.14 / -0.25%
Today’s Change
50.24
Today|||52-Week Range
89.04
-35.95%
Year-to-Date
Institutional investors purchased a net $154.9 thousand shares of ASCMA during the quarter ended September 2014 and now own 94.83% 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 holders51.21%
Other institutional43.63%
Individual stakeholders3.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/201412 WEST CAPITAL MANAGEMENT LP  Bought 90.1 Thousand shares of Ascent Capital Group Inc
9/30/2014RIVER ROAD ASSET MANAGEMENT LLC  Bought 73.6 Thousand shares of Ascent Capital Group Inc
9/30/2014FIRST REPUBLIC INVESTMENT MANAGE...  Bought 68.8 Thousand 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%955,65561,448,617-6,000-0.62%
Brown Advisory LLC6.85%917,77959,013,190+60,801+7.09%
GAMCO Asset Management Inc.6.82%914,00158,770,264-12,367-1.33%
JPMorgan Investment Management, I...6.53%874,19056,210,417+17,471+2.04%
The Vanguard Group, Inc.5.78%774,17049,779,131+1,260+0.16%
BlackRock Fund Advisors4.98%666,92642,883,342-23,987-3.47%
12 West Capital Management LP4.91%657,30142,264,454+90,124+15.89%
Dimensional Fund Advisors LP4.30%575,68637,016,610+1,047+0.18%
River Road Asset Management LLC4.05%542,49934,882,686+73,586+15.69%
Principal Global Investors LLC3.78%507,00732,600,550-133,600-20.86%

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%644,25041,425,27500.00%
T Rowe Price Small Cap Value Fund4.52%605,80038,952,94000.00%
Principal Investors - Mid Cap Fun...3.81%510,49932,825,086-62,988-10.98%
Brown Advisory Small Cap Fundamen...1.84%245,80015,804,940+2,895+1.19%
Deutsche Small Cap Value Fund1.74%233,06014,985,75800.00%
Vanguard Small Cap Index Fund1.66%222,22314,288,939+1,071+0.48%
iShares Russell 2000 ETF1.56%209,11813,446,287+2,256+1.09%
Vanguard Total Stock Market Index...1.54%206,51413,278,850+4,792+2.38%
TETON Westwood Mighty Mites Fund1.37%184,00011,831,200-2,000-1.08%
Oppenheimer Global Value Fund1.17%156,44510,059,414+34,470+28.26%

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