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Ascent Capital Group Inc (NASDAQ:ASCMA)

17.95
Delayed Data
As of 11:58am ET
 +0.32 / +1.82%
Today’s Change
7.77
Today|||52-Week Range
26.16
+7.36%
Year-to-Date
Institutional investors purchased a net $219.4 thousand shares of ASCMA during the quarter ended September 2016, and now own 84.60% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional50.99%
Mutual fund holders33.61%
Individual stakeholders15.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016NUMERIC INVESTORS LLC  Bought 197.1 Thousand shares of Ascent Capital Group Inc
9/30/2016RENAISSANCE TECHNOLOGIES LLC  Bought 171.7 Thousand shares of Ascent Capital Group Inc
9/30/2016DIMENSIONAL FUND ADVISORS LP  Bought 96.4 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Okumus Fund Management Ltd.9.77%1,166,72323,777,815-123,004-9.54%
Renaissance Technologies LLC7.02%837,90017,076,402+171,700+25.77%
Dimensional Fund Advisors LP6.59%787,41016,047,416+96,393+13.95%
GAMCO Asset Management, Inc.6.44%769,34515,679,251-91,028-10.58%
JPMorgan Investment Management, I...5.13%612,57512,484,279+200+0.03%
BlackRock Fund Advisors5.07%605,20512,334,078+21,305+3.65%
Wallace Capital Management, Inc.4.01%478,9279,760,532-151,765-24.06%
The Vanguard Group, Inc.3.64%434,9928,865,137+8,762+2.06%
Chou Associates Management, Inc.2.85%340,0006,929,20000.00%
Staley Capital Advisers, Inc.2.39%285,0005,808,30000.00%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chou Associates Fund2.85%340,0006,929,20000.00%
JPMorgan Small Cap Value Fund2.59%309,7006,311,686-6,400-2.02%
TETON Westwood Mighty Mites Fund2.37%283,0795,769,150-9,000-3.08%
Vanguard Total Stock Market Index...1.87%223,5814,556,58100.00%
DFA US Small Cap Value Portfolio1.81%216,1894,405,932+29,655+15.90%
Chou Opportunity Fund1.77%211,3194,306,681-45,000-17.56%
iShares Russell 2000 ETF1.39%166,5473,394,228-3,219-1.90%
Vanguard Extended Market Index Fu...1.19%141,5982,885,767+285+0.20%
JPMorgan US Small Companies Fund1.18%140,3002,859,314+10,900+8.42%
Gabelli Small Cap Growth Fund (Th...1.03%123,0002,506,740-2,000-1.60%