ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 56 filers reported holding ASSOCIATED CAP GROUP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |