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Ascent Capital Group Inc (NASDAQ:ASCMA)

14.63
Delayed Data
As of Jun 24
 -1.18 / -7.46%
Today’s Change
7.77
Today|||52-Week Range
44.17
-12.50%
Year-to-Date
Institutional investors purchased a net $95.4 thousand shares of ASCMA during the quarter ended March 2016, and now own 89.89% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional55.55%
Individual stakeholders5.78%
Mutual fund holders34.34%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016BRIGADE CAPITAL MANAGEMENT LP  Bought 589.2 Thousand shares of Ascent Capital Group Inc
3/31/2016JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 256.4 Thousand shares of Ascent Capital Group Inc
3/31/2016OXFORD ASSET MANAGEMENT LLP  Bought 222.8 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Okumus Fund Management Ltd.10.45%1,289,72724,169,48400.00%
GAMCO Asset Management, Inc.7.79%961,44518,017,479-41,779-4.16%
BlackRock Fund Advisors5.60%690,85712,946,660-9,270-1.32%
Dimensional Fund Advisors LP5.35%660,54012,378,520+30,689+4.87%
Wallace Capital Management, Inc.5.07%626,01711,731,559+67,985+12.18%
Brigade Capital Management LP4.77%589,23711,042,301+589,237--
Renaissance Technologies LLC4.19%516,9009,686,706+97,000+23.10%
JPMorgan Investment Management, I...3.72%458,9508,600,723+256,397+126.58%
Thompson, Siegel & Walmsley LLC3.64%449,3278,420,388-2,154-0.48%
The Vanguard Group, Inc.3.60%444,4058,328,150-190,765-30.03%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chou Associates Fund2.75%340,0006,371,600+200,000+142.86%
TETON Westwood Mighty Mites Fund2.37%292,0795,473,560+12,616+4.51%
JPMorgan Small Cap Value Fund2.13%263,5004,937,990-4,400-1.64%
Chou Opportunity Fund2.08%256,3194,803,418-52,014-16.87%
Vanguard Total Stock Market Index...1.81%223,5814,189,90800.00%
iShares Russell 2000 ETF1.67%206,3413,866,830-990-0.48%
DFA US Small Cap Value Portfolio1.33%163,9333,072,104+22,844+16.19%
TFS Market Neutral Fund1.24%153,1842,870,668+141,440+1,204.36%
Vanguard Extended Market Index Fu...1.11%137,5682,578,024-8,837-6.04%
Gabelli Small Cap Growth Fund (Th...1.01%125,0002,342,500+1,000+0.81%