ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 46 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,083,348 | -0.4% | 1,180,366 | -3.4% | 0.85% | -8.5% |
| Q2 2023 | $43,261,197 | -5.3% | 1,222,068 | -1.2% | 0.93% | +6.3% |
| Q1 2023 | $45,687,351 | -12.6% | 1,236,464 | -0.7% | 0.88% | +1.6% |
| Q4 2022 | $52,273,732 | +13.7% | 1,244,909 | -0.4% | 0.86% | -6.7% |
| Q3 2022 | $45,966,000 | +2.3% | 1,250,441 | -0.3% | 0.92% | -1.7% |
| Q2 2022 | $44,918,000 | -15.0% | 1,253,644 | -0.5% | 0.94% | -11.6% |
| Q1 2022 | $52,820,000 | -2.0% | 1,260,329 | +0.5% | 1.06% | -10.4% |
| Q4 2021 | $53,903,000 | +14.2% | 1,253,567 | -0.6% | 1.19% | +7.6% |
| Q3 2021 | $47,193,000 | -3.9% | 1,261,518 | -0.2% | 1.10% | +10.2% |
| Q2 2021 | $49,125,000 | +6.6% | 1,264,143 | -1.6% | 1.00% | -4.1% |
| Q1 2021 | $46,066,000 | -1.6% | 1,284,603 | -3.6% | 1.04% | -33.0% |
| Q4 2020 | $46,813,000 | -7.0% | 1,332,955 | -4.3% | 1.56% | -22.8% |
| Q3 2020 | $50,325,000 | -2.9% | 1,392,882 | -1.4% | 2.02% | +7.7% |
| Q2 2020 | $51,826,000 | +16.9% | 1,412,531 | -2.5% | 1.88% | -4.4% |
| Q1 2020 | $44,343,000 | -22.5% | 1,449,128 | -0.7% | 1.96% | +20.9% |
| Q4 2019 | $57,207,000 | +8.7% | 1,459,367 | -1.3% | 1.62% | +2.5% |
| Q3 2019 | $52,605,000 | -6.6% | 1,478,084 | -1.8% | 1.58% | +1.8% |
| Q2 2019 | $56,320,000 | -6.3% | 1,505,880 | -0.9% | 1.56% | -6.9% |
| Q1 2019 | $60,127,000 | – | 1,519,886 | – | 1.67% | – |
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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% |