ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 49 filers reported holding ASSOCIATED CAP GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,028,705 | -5.0% | 165,170 | -7.9% | 0.00% | – |
| Q2 2023 | $6,347,432 | -11.2% | 179,306 | -7.3% | 0.00% | – |
| Q1 2023 | $7,149,677 | -11.1% | 193,496 | +1.0% | 0.00% | – |
| Q4 2022 | $8,044,486 | +15.4% | 191,581 | +1.1% | 0.00% | – |
| Q3 2022 | $6,970,000 | +1.7% | 189,586 | -0.9% | 0.00% | – |
| Q2 2022 | $6,854,000 | -17.5% | 191,299 | -3.5% | 0.00% | – |
| Q1 2022 | $8,309,000 | -2.0% | 198,258 | +0.5% | 0.00% | – |
| Q4 2021 | $8,480,000 | +16.5% | 197,237 | +1.4% | 0.00% | – |
| Q3 2021 | $7,276,000 | -3.5% | 194,503 | +0.2% | 0.00% | – |
| Q2 2021 | $7,542,000 | +1.1% | 194,054 | -6.7% | 0.00% | – |
| Q1 2021 | $7,461,000 | +4.3% | 208,057 | +2.1% | 0.00% | – |
| Q4 2020 | $7,154,000 | -2.9% | 203,722 | -0.1% | 0.00% | – |
| Q3 2020 | $7,369,000 | -1.3% | 203,964 | +0.2% | 0.00% | – |
| Q2 2020 | $7,469,000 | +0.7% | 203,577 | -16.0% | 0.00% | – |
| Q1 2020 | $7,416,000 | -16.4% | 242,376 | +7.1% | 0.00% | – |
| Q4 2019 | $8,874,000 | +17.5% | 226,382 | +6.7% | 0.00% | – |
| Q3 2019 | $7,550,000 | -4.9% | 212,158 | -0.0% | 0.00% | – |
| Q2 2019 | $7,938,000 | -9.2% | 212,237 | -4.0% | 0.00% | – |
| Q1 2019 | $8,747,000 | +9.2% | 221,109 | -2.8% | 0.00% | – |
| Q4 2018 | $8,012,000 | -42.8% | 227,425 | -30.9% | 0.00% | -100.0% |
| Q3 2018 | $13,997,000 | +23.7% | 328,954 | +10.3% | 0.00% | – |
| Q2 2018 | $11,319,000 | +0.5% | 298,265 | -0.9% | 0.00% | – |
| Q1 2018 | $11,266,000 | -12.0% | 300,837 | -19.8% | 0.00% | -100.0% |
| Q4 2017 | $12,796,000 | +3.2% | 375,271 | +8.0% | 0.00% | 0.0% |
| Q3 2017 | $12,402,000 | +4.5% | 347,396 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $11,864,000 | -24.3% | 348,952 | -19.5% | 0.00% | 0.0% |
| Q1 2017 | $15,668,000 | +37.4% | 433,394 | +24.8% | 0.00% | 0.0% |
| Q4 2016 | $11,407,000 | -4.3% | 347,259 | +3.4% | 0.00% | 0.0% |
| Q3 2016 | $11,914,000 | +26.2% | 335,971 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $9,438,000 | +1.7% | 329,049 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $9,276,000 | -16.8% | 331,063 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $11,148,000 | – | 365,526 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 109,275 | $3,915,000 | 3.06% |
| S. MUOIO & CO. LLC | 22,253 | $797,000 | 1.14% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,253,644 | $44,918,000 | 0.94% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,398 | $2,379,000 | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $2,765,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 7,590 | $272,000 | 0.02% |
| Renaissance Technologies | 15,500 | $555,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 87,307 | $3,129,000 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,817 | $244,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 35 | $1,000 | 0.00% |