Ascent Capital Group Inc (NASDAQ:ASCMA)

6.50
Delayed Data
As of Feb 23
 +0.09 / +1.40%
Today’s Change
6.22
Today|||52-Week Range
17.84
-43.43%
Year-to-Date
Institutional investors purchased a net $372.7 thousand shares of ASCMA during the quarter ended September 2017, and now own 88.35% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional55.01%
Mutual fund holders33.34%
Individual stakeholders14.73%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017NANTAHALA CAPITAL MANAGEMENT LLC  Bought 423.7 Thousand shares of Ascent Capital Group Inc
12/31/2017CHARLES SCHWAB INVESTMENT MANAGE...  Bought 72.2 Thousand shares of Ascent Capital Group Inc
12/31/2017TWO SIGMA INVESTMENTS LP  Bought 54.9 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nantahala Capital Management LLC9.35%1,117,23210,535,498+423,728+61.10%
Okumus Fund Management Ltd.8.60%1,027,3949,688,325-102,000-9.03%
Dimensional Fund Advisors LP7.78%928,7118,757,745+39,014+4.39%
Renaissance Technologies LLC7.70%919,2008,668,056+100+0.01%
Brigade Capital Management LP7.56%903,0008,515,29000.00%
BlackRock Fund Advisors5.69%679,6246,408,854+5,151+0.76%
GAMCO Asset Management, Inc.5.65%674,3446,359,064-59,942-8.16%
JPMorgan Investment Management, I...4.93%588,8005,552,384-26,650-4.33%
The Vanguard Group, Inc.3.91%466,8304,402,207+32,570+7.50%
Chou Associates Management, Inc.2.56%306,0002,885,58000.00%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chou Associates Fund2.56%306,0002,885,58000.00%
DFA US Small Cap Value Portfolio2.38%284,7992,685,655-15,744-5.24%
JPMorgan Small Cap Value Fund2.31%275,5002,597,965-7,300-2.58%
Vanguard Total Stock Market Index...2.16%258,3412,436,156+4,500+1.77%
iShares Russell 2000 ETF1.81%216,5602,042,161-1,800-0.82%
Chou Opportunity Fund1.77%211,3191,992,73800.00%
TETON Westwood Mighty Mites Fund1.74%207,8841,960,34600.00%
JPMorgan US Small Companies Fund1.45%173,0001,631,390-6,200-3.46%
Vanguard Extended Market Index Fu...1.39%166,3421,568,605-553-0.33%
Schwab Fundamental US Small Compa...1.00%119,5491,127,347+7,750+6.93%