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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,038 | -29.0% | 549 | -31.1% | 0.00% | – |
| Q2 2023 | $28,213 | -87.1% | 797 | -86.4% | 0.00% | – |
| Q1 2018 | $219,000 | +1.9% | 5,844 | -7.5% | 0.00% | – |
| Q4 2017 | $215,000 | -16.7% | 6,319 | -12.4% | 0.00% | -100.0% |
| Q3 2017 | $258,000 | +7.5% | 7,217 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $240,000 | -10.8% | 7,067 | -5.0% | 0.00% | 0.0% |
| Q1 2017 | $269,000 | +5.9% | 7,438 | -3.8% | 0.00% | 0.0% |
| Q4 2016 | $254,000 | -12.1% | 7,732 | -5.1% | 0.00% | 0.0% |
| Q3 2016 | $289,000 | +26.8% | 8,144 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $228,000 | +0.9% | 7,944 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $226,000 | -8.1% | 8,079 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $246,000 | – | 8,079 | – | 0.00% | – |
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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% |