Ascent Capital Group Inc (NASDAQ:ASCMA)

Data as of Oct 24
 +0.54 / +0.87%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $187.8 thousand shares of ASCMA during the quarter ended June 2014 and now own 93.64% 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 holders50.60%
Other institutional43.04%
Individual stakeholders3.63%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014PUNCH & ASSOCIATES INVESTMENT MA...  Bought 671.00 shares of Ascent Capital Group Inc
9/30/2014KIRR, MARBACH & CO. LLC  Bought 654.00 shares of Ascent Capital Group Inc
9/30/2014CREATIVE PLANNING, INC.  Bought 5.00 shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.7.18%961,65557,891,631+2,615+0.27%
GAMCO Asset Management Inc.6.91%926,36855,767,354-14,790-1.57%
Brown Advisory LLC6.40%856,97851,590,076+131,939+18.20%
JPMorgan Investment Management, I...6.39%856,71951,574,484+86,804+11.27%
The Vanguard Group, Inc.5.77%772,91046,529,182-13,120-1.67%
BlackRock Fund Advisors5.16%690,91341,592,963-60,191-8.01%
Principal Global Investors LLC4.78%640,60738,564,541-144,294-18.38%
Dimensional Fund Advisors LP4.29%574,63934,593,268+16,899+3.03%
12 West Capital Management LP4.23%567,17734,144,05500.00%
River Road Asset Management LLC3.50%468,91328,228,563-21,141-4.31%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
JPMorgan Small Cap Equity Fund4.81%644,25038,783,85000.00%
T Rowe Price Small Cap Value Fund4.52%605,80036,469,16000.00%
Principal Investors - Mid Cap Fun...3.81%510,49930,732,040-62,988-10.98%
Brown Advisory Small Cap Fundamen...1.84%245,80014,797,160+2,895+1.19%
Deutsche Small Cap Value Fund1.74%233,06014,030,21200.00%
Vanguard Small Cap Index Fund1.66%222,22313,377,825+1,071+0.48%
iShares Russell 2000 ETF1.54%206,86212,453,092+7,708+3.87%
Vanguard Total Stock Market Index...1.51%201,72212,143,664+2,796+1.41%
TETON Westwood Mighty Mites Fund1.37%184,00011,076,800-2,000-1.08%
Oppenheimer Global Value Fund1.17%156,4459,417,989+34,470+28.26%

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