ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 69 filers reported holding ASSOCIATED CAP GROUP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,738,000 | +12.8% | 144,230 | +21.7% | 0.00% | 0.0% |
| Q3 2016 | $4,201,000 | +37.9% | 118,478 | +11.5% | 0.00% | 0.0% |
| Q2 2016 | $3,047,000 | -26.6% | 106,231 | -28.4% | 0.00% | 0.0% |
| Q1 2016 | $4,154,000 | -12.9% | 148,266 | -5.2% | 0.00% | 0.0% |
| Q4 2015 | $4,771,000 | – | 156,439 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 108,875 | $4,572 | 2.65% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,244,909 | $52,273,732 | 0.86% |
| Linden Thomas Advisory Services, LLC | 32,461 | $1,362,993 | 0.38% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,398 | $2,788,052 | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $3,240,158 | 0.04% |
| Renaissance Technologies | 13,500 | $567 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 95,700 | $4,019 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,010 | $210,370 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,157 | $48,582 | 0.00% |
| NORTHERN TRUST CORP | 24,976 | $1,048,743 | 0.00% |