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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARR E S & CO | 456,739 | $13,931,000 | 1.70% |
| S. MUOIO & CO. LLC | 51,744 | $1,578,000 | 0.74% |
| RAMSEY QUANTITATIVE SYSTEMS | 12,749 | $389,000 | 0.41% |
| EJF Capital LLC | 62,580 | $1,909,000 | 0.14% |
| J. Goldman & Co LP | 38,186 | $1,165,000 | 0.12% |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,452 | $1,630,000 | 0.09% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 7,779 | $237,000 | 0.07% |
| PRICE MICHAEL F | 16,500 | $503,000 | 0.06% |
| Matarin Capital Management, LLC | 10,829 | $330,285,000 | 0.05% |
| Guinness Asset Management LTD | 3,700 | $113,000 | 0.05% |