Ascent Capital Group, Inc. - 043632108

Sector: Technology · Industry: Services-Miscellaneous Business Services
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$401.4M
QoQ value delta ($000)
-$1.026B (-71.89%)
Implied price effect (QoQ)
-18.74%
Shares
Total shares
6,081,993
QoQ shares delta
-11,498,322 (-65.4%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GAMCO INVESTORS, INC. ET AL 61,150 926,368 0.32%
BROWN ADVISORY INC 56,569 856,978 0.18%
VANGUARD GROUP INC 51,019 772,910 0.0%
DIMENSIONAL FUND ADVISORS LP 37,931 574,639 0.03%
River Road Asset Management, LLC 30,953 468,913 0.41%
BlackRock Institutional Trust Company, N.A. 25,186 381,544 0.0%
BlackRock Fund Advisors 20,421 309,369 0.01%
KIRR MARBACH & CO LLC /IN/ 16,943 256,673 3.03%
GABELLI FUNDS LLC 14,021 212,400 0.07%
Teton Advisors, Inc. 13,115 198,679 0.87%
OPPENHEIMER FUNDS INC 13,105 198,534 0.01%
VNBTrust, National Association 7,513 113,820 3.72%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 7,051 106,814 0.95%
WEATHERBIE CAPITAL, LLC 6,898 104,500 0.61%
S&CO INC 5,703 86,400 0.79%
CREDIT SUISSE AG/ 5,206 78,863 0.0%
IRONWOOD INVESTMENT MANAGEMENT LLC 4,678 70,865 0.75%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,598 69,648 0.01%
MASON STREET ADVISORS, LLC 3,060 47,100 0.02%
BlackRock Investment Management, LLC 2,865 43,409 0.0%
Ancora Advisors, LLC 2,547 38,582 0.33%
CENTRAL SECURITIES CORP 1,822 27,600 0.38%
RHUMBLINE ADVISERS 1,319 19,979 0.0%
Swiss National Bank 911 13,800 0.0%
TFS CAPITAL LLC 907 13,741 0.07%