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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $30,000 | +3.4% | 839 | 0.0% | 0.00% | – |
Q4 2020 | $29,000 | -3.3% | 839 | 0.0% | 0.00% | – |
Q3 2020 | $30,000 | -6.2% | 839 | -1.6% | 0.00% | – |
Q2 2020 | $32,000 | +23.1% | 853 | +1.7% | 0.00% | – |
Q1 2020 | $26,000 | -21.2% | 839 | 0.0% | 0.00% | – |
Q4 2019 | $33,000 | -35.3% | 839 | -29.3% | 0.00% | – |
Q3 2018 | $51,000 | +15.9% | 1,187 | 0.0% | 0.00% | – |
Q2 2018 | $44,000 | 0.0% | 1,187 | 0.0% | 0.00% | – |
Q1 2018 | $44,000 | +10.0% | 1,187 | +1.0% | 0.00% | – |
Q4 2017 | $40,000 | -7.0% | 1,175 | 0.0% | 0.00% | – |
Q3 2017 | $43,000 | +7.5% | 1,175 | 0.0% | 0.00% | – |
Q2 2017 | $40,000 | -4.8% | 1,175 | 0.0% | 0.00% | – |
Q1 2017 | $42,000 | +7.7% | 1,175 | 0.0% | 0.00% | – |
Q4 2016 | $39,000 | -52.4% | 1,175 | -50.0% | 0.00% | – |
Q3 2016 | $82,000 | +141.2% | 2,350 | +100.0% | 0.00% | – |
Q2 2016 | $34,000 | +3.0% | 1,175 | 0.0% | 0.00% | – |
Q1 2016 | $33,000 | -8.3% | 1,175 | 0.0% | 0.00% | – |
Q4 2015 | $36,000 | – | 1,175 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 120,725 | $4,691,000 | 3.01% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,261,518 | $47,193,000 | 1.10% |
S. MUOIO & CO. LLC | 38,155 | $1,427,000 | 1.10% |
GAMCO INVESTORS, INC. ET AL | 77,165 | $2,887,000 | 0.03% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,500 | $729,000 | 0.01% |
ROYCE & ASSOCIATES LP | 7,000 | $262,000 | 0.00% |
Renaissance Technologies | 34,000 | $1,272,000 | 0.00% |
Tower Research Capital LLC (TRC) | 654 | $24,000 | 0.00% |
Patriot Financial Group Insurance Agency, LLC | 100 | $4,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 67,440 | $2,523,000 | 0.00% |