ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 61 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $277,000 | +12.1% | 6,500 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $247,000 | +1.6% | 6,500 | 0.0% | 0.03% | +4.0% |
| Q1 2018 | $243,000 | -1.2% | 6,500 | -9.7% | 0.02% | 0.0% |
| Q4 2017 | $246,000 | -4.3% | 7,200 | 0.0% | 0.02% | -7.4% |
| Q3 2017 | $257,000 | +4.9% | 7,200 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $245,000 | -5.8% | 7,200 | 0.0% | 0.03% | -10.0% |
| Q1 2017 | $260,000 | +9.7% | 7,200 | -0.3% | 0.03% | +7.1% |
| Q4 2016 | $237,000 | -7.8% | 7,225 | -0.3% | 0.03% | -12.5% |
| Q3 2016 | $257,000 | -92.4% | 7,250 | -93.8% | 0.03% | -92.1% |
| Q2 2016 | $3,362,000 | -67.7% | 117,241 | -68.4% | 0.41% | -67.5% |
| Q1 2016 | $10,394,000 | -25.4% | 370,963 | -18.8% | 1.25% | -26.3% |
| Q4 2015 | $13,931,000 | – | 456,739 | – | 1.70% | – |
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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% |