ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $628 | +24.9% | 17,200 | +21.1% | 0.00% | 0.0% |
Q2 2023 | $503 | 0.0% | 14,200 | +4.4% | 0.00% | 0.0% |
Q1 2023 | $503 | -11.3% | 13,600 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $567 | -99.9% | 13,500 | -4.9% | 0.00% | 0.0% |
Q3 2022 | $522,000 | -5.9% | 14,200 | -8.4% | 0.00% | 0.0% |
Q2 2022 | $555,000 | -51.9% | 15,500 | -43.6% | 0.00% | 0.0% |
Q1 2022 | $1,153,000 | -2.1% | 27,500 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $1,178,000 | -7.4% | 27,400 | -19.4% | 0.00% | -50.0% |
Q3 2021 | $1,272,000 | -17.3% | 34,000 | -14.1% | 0.00% | 0.0% |
Q2 2021 | $1,539,000 | +17.3% | 39,600 | +8.3% | 0.00% | 0.0% |
Q1 2021 | $1,312,000 | -5.4% | 36,575 | -7.4% | 0.00% | 0.0% |
Q4 2020 | $1,387,000 | -10.3% | 39,500 | -7.7% | 0.00% | 0.0% |
Q3 2020 | $1,546,000 | +8.6% | 42,800 | +10.3% | 0.00% | +100.0% |
Q2 2020 | $1,424,000 | +12.4% | 38,800 | -6.3% | 0.00% | 0.0% |
Q1 2020 | $1,267,000 | -16.9% | 41,400 | +6.4% | 0.00% | 0.0% |
Q4 2019 | $1,525,000 | +25.6% | 38,900 | +14.1% | 0.00% | 0.0% |
Q3 2019 | $1,214,000 | +24.9% | 34,100 | +31.2% | 0.00% | 0.0% |
Q2 2019 | $972,000 | +37.3% | 26,000 | +45.3% | 0.00% | 0.0% |
Q1 2019 | $708,000 | +66.2% | 17,900 | +47.9% | 0.00% | – |
Q4 2018 | $426,000 | -62.1% | 12,100 | -54.2% | 0.00% | -100.0% |
Q3 2018 | $1,125,000 | -60.8% | 26,431 | -65.2% | 0.00% | -50.0% |
Q2 2018 | $2,867,000 | +123.8% | 76,000 | +122.2% | 0.00% | +100.0% |
Q1 2018 | $1,281,000 | -47.1% | 34,200 | -51.8% | 0.00% | -66.7% |
Q4 2017 | $2,421,000 | -26.0% | 71,000 | -22.5% | 0.00% | -25.0% |
Q3 2017 | $3,270,000 | -6.6% | 91,600 | -11.1% | 0.00% | 0.0% |
Q2 2017 | $3,502,000 | +42.1% | 103,000 | +51.0% | 0.00% | +33.3% |
Q1 2017 | $2,465,000 | -14.5% | 68,200 | -22.3% | 0.00% | -40.0% |
Q4 2016 | $2,884,000 | +474.5% | 87,801 | +390.5% | 0.01% | +400.0% |
Q1 2016 | $502,000 | -72.9% | 17,900 | -70.6% | 0.00% | -75.0% |
Q4 2015 | $1,854,000 | – | 60,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 99,650 | $3,637,225 | 2.57% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,180,366 | $43,083,348 | 0.85% |
GAMCO INVESTORS, INC. ET AL | 77,165 | $2,816,523 | 0.03% |
Dynamic Advisor Solutions LLC | 8,139 | $297,074 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | $365,000 | 0.01% |
Renaissance Technologies | 17,200 | $628 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 111,778 | $4,079,897 | 0.00% |
WELLS FARGO & COMPANY/MN | 90 | $3,286 | 0.00% |
NORTHERN TRUST CORP | 12,840 | $468,660 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |