ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 52 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,315 | -23.8% | 631 | -13.4% | 0.00% | – |
| Q4 2022 | $30,611 | +22.4% | 729 | +9.0% | 0.00% | – |
| Q3 2022 | $25,000 | -3.8% | 669 | -8.7% | 0.00% | – |
| Q2 2022 | $26,000 | -10.3% | 733 | +4.7% | 0.00% | – |
| Q1 2022 | $29,000 | -27.5% | 700 | -24.4% | 0.00% | – |
| Q4 2021 | $40,000 | +14.3% | 926 | 0.0% | 0.00% | – |
| Q3 2021 | $35,000 | -62.0% | 926 | -60.7% | 0.00% | – |
| Q2 2021 | $92,000 | -6.1% | 2,358 | -13.8% | 0.00% | – |
| Q1 2021 | $98,000 | -7.5% | 2,734 | -9.7% | 0.00% | – |
| Q4 2020 | $106,000 | -2.8% | 3,027 | 0.0% | 0.00% | – |
| Q3 2020 | $109,000 | -1.8% | 3,027 | 0.0% | 0.00% | – |
| Q2 2020 | $111,000 | +19.4% | 3,027 | 0.0% | 0.00% | – |
| Q1 2020 | $93,000 | -20.5% | 3,027 | +1.1% | 0.00% | – |
| Q4 2019 | $117,000 | +9.3% | 2,993 | 0.0% | 0.00% | – |
| Q3 2019 | $107,000 | -4.5% | 2,993 | 0.0% | 0.00% | – |
| Q2 2019 | $112,000 | -22.2% | 2,993 | -18.0% | 0.00% | – |
| Q1 2019 | $144,000 | +11.6% | 3,651 | 0.0% | 0.00% | – |
| Q4 2018 | $129,000 | -25.9% | 3,651 | -10.5% | 0.00% | – |
| Q3 2018 | $174,000 | +12.3% | 4,080 | 0.0% | 0.00% | – |
| Q2 2018 | $155,000 | -30.5% | 4,080 | -31.3% | 0.00% | – |
| Q1 2018 | $223,000 | -17.4% | 5,942 | -25.0% | 0.00% | -100.0% |
| Q4 2017 | $270,000 | -8.2% | 7,925 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $294,000 | -3.0% | 8,225 | -7.8% | 0.00% | 0.0% |
| Q2 2017 | $303,000 | -7.1% | 8,925 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $326,000 | +7.6% | 9,025 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $303,000 | -10.4% | 9,225 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $338,000 | +25.2% | 9,525 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $270,000 | -28.4% | 9,425 | -30.0% | 0.00% | 0.0% |
| Q1 2016 | $377,000 | +5.9% | 13,466 | +15.4% | 0.00% | 0.0% |
| Q4 2015 | $356,000 | – | 11,673 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 109,275 | $3,915,000 | 3.06% |
| S. MUOIO & CO. LLC | 22,253 | $797,000 | 1.14% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,253,644 | $44,918,000 | 0.94% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,398 | $2,379,000 | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $2,765,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 7,590 | $272,000 | 0.02% |
| Renaissance Technologies | 15,500 | $555,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 87,307 | $3,129,000 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,817 | $244,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 35 | $1,000 | 0.00% |