ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 52 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2020. 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 | 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% |