ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 33 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $405,000 | -4.5% | 11,888 | 0.0% | 0.04% | -13.3% |
| Q3 2017 | $424,000 | +5.0% | 11,888 | 0.0% | 0.04% | +9.8% |
| Q2 2017 | $404,000 | -6.0% | 11,888 | 0.0% | 0.04% | -10.9% |
| Q1 2017 | $430,000 | +10.0% | 11,888 | 0.0% | 0.05% | +2.2% |
| Q4 2016 | $391,000 | -7.3% | 11,888 | 0.0% | 0.04% | -6.2% |
| Q3 2016 | $422,000 | +23.8% | 11,888 | 0.0% | 0.05% | +20.0% |
| Q2 2016 | $341,000 | +2.4% | 11,888 | 0.0% | 0.04% | +5.3% |
| Q1 2016 | $333,000 | -8.3% | 11,888 | 0.0% | 0.04% | -7.3% |
| Q4 2015 | $363,000 | – | 11,888 | – | 0.04% | – |
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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% |