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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $547,000 | -71.0% | 12,845 | -74.1% | 0.18% | -69.7% |
| Q2 2018 | $1,883,000 | -67.8% | 49,606 | -68.3% | 0.60% | -68.4% |
| Q1 2018 | $5,852,000 | +14.2% | 156,270 | +4.0% | 1.88% | +5.9% |
| Q4 2017 | $5,124,000 | +24.2% | 150,269 | +30.0% | 1.78% | +30.2% |
| Q3 2017 | $4,127,000 | +66.5% | 115,604 | +58.6% | 1.36% | +50.6% |
| Q2 2017 | $2,478,000 | +157.3% | 72,870 | +173.5% | 0.91% | +177.9% |
| Q1 2017 | $963,000 | -1.5% | 26,641 | -10.5% | 0.33% | -13.5% |
| Q4 2016 | $978,000 | -9.5% | 29,775 | -2.3% | 0.38% | +6.5% |
| Q3 2016 | $1,081,000 | – | 30,485 | – | 0.35% | – |
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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% |