ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 47 filers reported holding ASSOCIATED CAP GROUP INC in Q1 2022. 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 ↓ |
---|---|---|---|
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% |