HORIZON KINETICS ASSET MANAGEMENT LLC - ASSOCIATED CAP GROUP INC ownership

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
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of ASSOCIATED CAP GROUP INC
ValueSharesWeighting
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$60,127,0001,519,8861.67%
Other shareholders
ASSOCIATED CAP GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
BARR E S & CO 456,739$13,931,0001.70%
S. MUOIO & CO. LLC 51,744$1,578,0000.74%
RAMSEY QUANTITATIVE SYSTEMS 12,749$389,0000.41%
EJF Capital LLC 62,580$1,909,0000.14%
J. Goldman & Co LP 38,186$1,165,0000.12%
RICE HALL JAMES & ASSOCIATES, LLC 53,452$1,630,0000.09%
DIALECTIC CAPITAL MANAGEMENT, LP 7,779$237,0000.07%
PRICE MICHAEL F 16,500$503,0000.06%
Matarin Capital Management, LLC 10,829$330,285,0000.05%
Guinness Asset Management LTD 3,700$113,0000.05%
View complete list of ASSOCIATED CAP GROUP INC shareholders