Ascent Capital Group Inc (NASDAQ:ASCMA)

3.64
Delayed Data
As of 4:00pm ET
 -0.01 / -0.27%
Today’s Change
3.30
Today|||52-Week Range
17.84
-68.32%
Year-to-Date
Institutional investors purchased a net $688.0 thousand shares of ASCMA during the quarter ended December 2017 and now own 89.85% 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 institutional56.24%
Mutual fund holders33.61%
Individual stakeholders15.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/28/2018TETON ADVISORS, INC. (INVESTMENT...  Bought 15.0 Thousand shares of Ascent Capital Group Inc
3/31/2018ACADIAN ASSET MANAGEMENT LLC  Bought 12.3 Thousand shares of Ascent Capital Group Inc
3/28/2018GABELLI & CO. INVESTMENT ADVISER...  Bought 2.5 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 LLC9.30%1,117,2324,111,414+423,728+61.10%
Okumus Fund Management Ltd.8.55%1,027,3943,780,810-102,000-9.03%
Dimensional Fund Advisors LP7.73%928,7113,417,656+39,014+4.39%
Renaissance Technologies LLC7.65%919,2003,382,656+100+0.01%
Brigade Capital Management LP7.52%903,0003,323,04000.00%
BlackRock Fund Advisors5.66%679,6242,501,016+5,151+0.76%
GAMCO Asset Management, Inc.5.24%629,4352,316,321-44,909-6.66%
JPMorgan Investment Management, I...4.90%588,8002,166,784-26,650-4.33%
The Vanguard Group, Inc.3.89%466,8301,717,934+32,570+7.50%
Chou Associates Management, Inc.2.55%306,0001,126,08000.00%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chou Associates Fund2.55%306,0001,126,08000.00%
DFA US Small Cap Value Portfolio2.37%284,7991,048,060-15,744-5.24%
Vanguard Total Stock Market Index...2.17%260,147957,34100.00%
JPMorgan Small Cap Value Fund2.14%257,600947,968-1,495-0.58%
iShares Russell 2000 ETF1.81%217,920801,946+720+0.33%
Chou Opportunity Fund1.76%211,319777,65400.00%
Schwab Fundamental US Small Compa...1.70%204,449752,372+264+0.13%
TETON Westwood Mighty Mites Fund1.67%200,079736,291-7,805-3.75%
Vanguard Extended Market Index Fu...1.39%166,858614,037+516+0.31%
JPMorgan US Small Companies Fund1.33%160,200589,536-7,500-4.47%