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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 108,875 | $4,572 | 2.65% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,244,909 | $52,273,732 | 0.86% |
| Linden Thomas Advisory Services, LLC | 32,461 | $1,362,993 | 0.38% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,398 | $2,788,052 | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $3,240,158 | 0.04% |
| Renaissance Technologies | 13,500 | $567 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 95,700 | $4,019 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,010 | $210,370 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,157 | $48,582 | 0.00% |
| NORTHERN TRUST CORP | 24,976 | $1,048,743 | 0.00% |