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 2022 | $818,000 | +2.6% | 22,253 | 0.0% | 1.08% | -5.0% |
| Q2 2022 | $797,000 | -33.3% | 22,253 | -22.0% | 1.14% | -19.4% |
| Q1 2022 | $1,195,000 | -27.2% | 28,514 | -25.3% | 1.41% | +116.6% |
| Q4 2021 | $1,641,000 | +15.0% | 38,155 | 0.0% | 0.65% | -40.7% |
| Q3 2021 | $1,427,000 | -3.8% | 38,155 | 0.0% | 1.10% | -12.7% |
| Q2 2021 | $1,483,000 | +8.4% | 38,155 | 0.0% | 1.26% | -14.2% |
| Q1 2021 | $1,368,000 | +2.1% | 38,155 | 0.0% | 1.46% | +0.7% |
| Q4 2020 | $1,340,000 | -2.8% | 38,155 | 0.0% | 1.46% | -7.1% |
| Q3 2020 | $1,379,000 | -1.5% | 38,155 | 0.0% | 1.57% | -8.7% |
| Q2 2020 | $1,400,000 | +13.8% | 38,155 | -5.0% | 1.72% | +8.0% |
| Q1 2020 | $1,230,000 | -27.0% | 40,183 | -6.5% | 1.59% | +4.9% |
| Q4 2019 | $1,685,000 | -3.7% | 42,983 | 0.0% | 1.52% | -17.4% |
| Q3 2019 | $1,749,000 | +8.8% | 42,983 | 0.0% | 1.84% | +40.1% |
| Q2 2019 | $1,608,000 | -5.0% | 42,983 | +0.5% | 1.31% | -15.5% |
| Q1 2019 | $1,693,000 | +12.3% | 42,783 | 0.0% | 1.55% | +17.0% |
| Q4 2018 | $1,507,000 | -17.2% | 42,783 | 0.0% | 1.33% | +64.9% |
| Q3 2018 | $1,820,000 | -7.2% | 42,783 | -17.2% | 0.80% | -33.3% |
| Q2 2018 | $1,961,000 | -3.4% | 51,683 | -4.6% | 1.21% | +9.2% |
| Q1 2018 | $2,029,000 | +7.8% | 54,183 | -1.8% | 1.10% | -0.7% |
| Q4 2017 | $1,882,000 | -4.5% | 55,183 | 0.0% | 1.11% | +9.3% |
| Q3 2017 | $1,970,000 | +5.0% | 55,183 | 0.0% | 1.02% | +13.1% |
| Q2 2017 | $1,876,000 | -6.0% | 55,183 | 0.0% | 0.90% | -2.8% |
| Q1 2017 | $1,995,000 | +10.0% | 55,183 | 0.0% | 0.92% | -2.2% |
| Q4 2016 | $1,813,000 | -7.4% | 55,183 | 0.0% | 0.95% | -2.1% |
| Q3 2016 | $1,957,000 | +9.2% | 55,183 | -11.7% | 0.97% | +14.5% |
| Q2 2016 | $1,792,000 | +2.3% | 62,483 | 0.0% | 0.84% | -17.4% |
| Q1 2016 | $1,751,000 | +11.0% | 62,483 | +20.8% | 1.02% | +38.7% |
| Q4 2015 | $1,578,000 | – | 51,744 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Kinetics | 1,193,823 | $39,216,000 | 1.27% |
| S. MUOIO & CO. LLC | 55,183 | $1,813,000 | 0.95% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 29,775 | $978,000 | 0.38% |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,764 | $2,062,000 | 0.10% |
| TFS CAPITAL LLC | 10,070 | $331,000 | 0.09% |
| EJF Capital LLC | 31,230 | $1,026,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 234,646 | $7,708,000 | 0.05% |
| BEACH INVESTMENT COUNSEL INC/PA | 11,888 | $391,000 | 0.04% |
| BARR E S & CO | 7,225 | $237,000 | 0.03% |
| Ancora Advisors LLC | 10,000 | $328,000 | 0.02% |