ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 51 filers reported holding ASSOCIATED CAP GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,000 | +3.1% | 10,000 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $354,000 | -85.2% | 10,000 | -84.5% | 0.01% | -87.3% |
| Q1 2023 | $2,390,222 | -14.3% | 64,688 | -2.6% | 0.06% | -12.5% |
| Q4 2022 | $2,788,052 | +14.2% | 66,398 | 0.0% | 0.07% | +10.8% |
| Q3 2022 | $2,441,000 | +2.6% | 66,398 | 0.0% | 0.06% | +20.4% |
| Q2 2022 | $2,379,000 | -7.5% | 66,398 | +8.1% | 0.05% | +8.0% |
| Q1 2022 | $2,573,000 | +59.0% | 61,398 | +63.2% | 0.05% | +66.7% |
| Q4 2021 | $1,618,000 | +121.9% | 37,628 | +93.0% | 0.03% | +114.3% |
| Q3 2021 | $729,000 | -3.8% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $758,000 | +8.4% | 19,500 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $699,000 | +2.0% | 19,500 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $685,000 | -24.1% | 19,500 | -22.0% | 0.01% | -33.3% |
| Q3 2020 | $903,000 | -1.5% | 25,000 | 0.0% | 0.02% | +10.5% |
| Q2 2020 | $917,000 | +199.7% | 25,000 | +150.0% | 0.02% | +171.4% |
| Q1 2020 | $306,000 | -21.9% | 10,000 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $392,000 | – | 10,000 | – | 0.01% | – |
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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% |