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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |