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Ascent Capital Group Inc (NASDAQ:ASCMA)

11.10
Delayed Data
As of Aug 18
 -0.43 / -3.73%
Today’s Change
10.89
Today|||52-Week Range
26.16
-31.73%
Year-to-Date
Institutional investors purchased a net $192.6 thousand shares of ASCMA during the quarter ended June 2017, and now own 82.31% of the total float, a percentage that is typical for companies in the Movies/Entertainment industry.
Other institutional49.00%
Mutual fund holders33.31%
Individual stakeholders14.65%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017BRIGADE CAPITAL MANAGEMENT LP  Bought 223.3 Thousand shares of Ascent Capital Group Inc
6/30/2017NANTAHALA CAPITAL MANAGEMENT LLC  Bought 134.8 Thousand shares of Ascent Capital Group Inc
6/30/2017CHARLES SCHWAB INVESTMENT MANAGE...  Bought 44.2 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.8.44%1,010,12317,071,079-227,336-18.37%
Renaissance Technologies LLC7.64%914,70015,458,430+11,500+1.27%
Dimensional Fund Advisors LP7.60%910,39115,385,608+27,162+3.08%
Brigade Capital Management LP7.15%856,31014,471,639+223,310+35.28%
GAMCO Asset Management, Inc.6.00%718,20112,137,597-23,236-3.13%
BlackRock Fund Advisors5.58%668,14311,291,617+6,655+1.01%
JPMorgan Investment Management, I...5.36%642,00010,849,800-6,875-1.06%
The Vanguard Group, Inc.3.49%417,9407,063,186-29,793-6.65%
Chou Associates Management, Inc.2.56%306,0005,171,40000.00%
Staley Capital Advisers, Inc.2.38%285,0004,816,50000.00%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JPMorgan Small Cap Value Fund2.59%309,7005,233,93000.00%
Chou Associates Fund2.56%306,0005,171,400-34,000-10.00%
DFA US Small Cap Value Portfolio2.46%294,1694,971,456+12,260+4.35%
TETON Westwood Mighty Mites Fund2.09%250,0794,226,335-14,821-5.59%
Chou Opportunity Fund1.77%211,3193,571,29100.00%
iShares Russell 2000 ETF1.72%205,9943,481,299+1,800+0.88%
Vanguard Total Stock Market Index...1.66%199,0323,363,641+2,125+1.08%
JPMorgan US Small Companies Fund1.50%179,2003,028,480-4,500-2.45%
Vanguard Extended Market Index Fu...1.30%155,4342,626,835+2,322+1.52%
Gabelli Small Cap Growth Fund (Th...0.94%112,0001,892,800+112,000--