Ascent Capital Group Inc (NASDAQ:ASCMA)

40.33
Delayed Data
As of May 29
 +0.17 / +0.42%
Today’s Change
37.83
Today|||52-Week Range
67.35
-23.81%
Year-to-Date
Institutional investors purchased a net $79.6 thousand shares of ASCMA during the quarter ended March 2015 and now own 98.36% 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.
Other institutional49.83%
Mutual fund holders48.53%
Individual stakeholders3.91%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/12/2015OKUMUS FUND MANAGEMENT LTD.  Bought 619.6 Thousand shares of Ascent Capital Group Inc
3/31/2015CHOU ASSOCIATES MANAGEMENT, INC.  Bought 140.0 Thousand shares of Ascent Capital Group Inc
3/31/2015MILLENNIUM MANAGEMENT LLC  Bought 124.3 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JPMorgan Investment Management, I...7.42%958,77438,389,311+76,729+8.70%
GAMCO Asset Management, Inc.7.01%906,29236,287,932+5,625+0.62%
Brown Advisory LLC6.96%899,22536,004,969-6,843-0.76%
The Vanguard Group, Inc.6.34%819,57432,815,743+45,442+5.87%
BlackRock Fund Advisors6.13%792,70531,739,908+12,593+1.61%
Okumus Fund Management Ltd.6.01%776,74631,100,910+619,583+394.23%
Dimensional Fund Advisors LP4.72%609,56824,407,103+14,935+2.51%
River Road Asset Management LLC2.91%375,62815,040,145-122,340-24.57%
Wallace Capital Management, Inc.2.88%371,64214,880,546+40,935+12.38%
Gabelli Funds LLC2.66%344,04513,775,562+11,683+3.52%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JPMorgan Small Cap Equity Fund5.24%676,90527,103,27600.00%
T Rowe Price Small Cap Value Fund3.00%387,26315,506,011-218,537-36.07%
Deutsche Small Cap Value Fund2.10%270,76810,841,55100.00%
Brown Advisory Small Cap Fundamen...1.99%256,96510,288,87900.00%
Vanguard Small Cap Index Fund1.82%234,9849,408,759+2,824+1.22%
iShares Russell 2000 ETF1.74%224,7048,997,148-14,703-6.14%
Vanguard Total Stock Market Index...1.73%223,5818,952,18300.00%
TETON Westwood Mighty Mites Fund1.51%194,6797,794,94700.00%
Principal Investors - Mid Cap Fun...1.38%177,8997,123,076-154,200-46.43%
Vanguard Small Cap Growth Index F...1.18%152,7916,117,752-496-0.32%

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