ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 56 filers reported holding ASSOCIATED CAP GROUP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,322 | +15.9% | 91 | +12.3% | 0.00% | – |
Q2 2023 | $2,867 | -93.7% | 81 | -93.4% | 0.00% | – |
Q1 2023 | $45,190 | +256.4% | 1,223 | +305.0% | 0.00% | – |
Q4 2022 | $12,681 | -99.8% | 302 | +73.6% | 0.00% | – |
Q3 2022 | $6,396,000 | -57.1% | 174 | -58.2% | 0.00% | – |
Q2 2022 | $14,905,000 | -55.0% | 416 | -47.3% | 0.00% | – |
Q1 2022 | $33,109,000 | -56.0% | 790 | -54.9% | 0.00% | – |
Q4 2021 | $75,250,000 | +335.4% | 1,750 | +278.8% | 0.00% | – |
Q3 2021 | $17,283,000 | +48.3% | 462 | +54.0% | 0.00% | – |
Q2 2021 | $11,658,000 | -73.6% | 300 | -75.7% | 0.00% | – |
Q1 2021 | $44,215,000 | +266.0% | 1,233 | +258.4% | 0.00% | – |
Q4 2020 | $12,081,000 | +14.9% | 344 | +18.2% | 0.00% | – |
Q3 2020 | $10,514,000 | +315.2% | 291 | +321.7% | 0.00% | – |
Q2 2020 | $2,532,000 | -87.6% | 69 | -89.7% | 0.00% | – |
Q1 2020 | $20,410,000 | -6.4% | 667 | +20.0% | 0.00% | – |
Q4 2019 | $21,795,000 | +55.8% | 556 | +41.5% | 0.00% | – |
Q3 2019 | $13,987,000 | -21.1% | 393 | -17.1% | 0.00% | – |
Q2 2019 | $17,728,000 | -18.8% | 474 | -14.1% | 0.00% | – |
Q1 2019 | $21,837,000 | +271.2% | 552 | +230.5% | 0.00% | – |
Q4 2018 | $5,883,000 | -45.8% | 167 | -34.5% | 0.00% | – |
Q3 2018 | $10,850,000 | +43.0% | 255 | +27.5% | 0.00% | – |
Q2 2018 | $7,590,000 | -79.6% | 200 | -79.8% | 0.00% | – |
Q1 2018 | $37,150,000 | -20.5% | 992 | -27.6% | 0.00% | – |
Q4 2017 | $46,717,000 | +204.3% | 1,370 | +218.6% | 0.00% | – |
Q3 2017 | $15,351,000 | -6.3% | 430 | -10.8% | 0.00% | – |
Q2 2017 | $16,388,000 | +421.1% | 482 | +454.0% | 0.00% | – |
Q1 2017 | $3,145,000 | -34.4% | 87 | -40.4% | 0.00% | – |
Q4 2016 | $4,796,000 | -85.7% | 146 | -84.6% | 0.00% | – |
Q3 2016 | $33,652,000 | +56.0% | 949 | +26.2% | 0.00% | – |
Q2 2016 | $21,567,000 | +130.4% | 752 | +125.1% | 0.00% | – |
Q1 2016 | $9,359,000 | -88.1% | 334 | -87.1% | 0.00% | – |
Q4 2015 | $78,690,000 | – | 2,580 | – | 0.00% | – |
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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% |