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 2023 | $915,389 | -2.1% | 25,072 | -5.1% | 0.00% | – |
| Q2 2023 | $935,126 | -34.9% | 26,416 | -32.0% | 0.00% | – |
| Q1 2023 | $1,435,470 | +88182.3% | 38,849 | +0.3% | 0.00% | – |
| Q4 2022 | $1,626 | -99.9% | 38,730 | +0.7% | 0.00% | – |
| Q3 2022 | $1,414,000 | +3.1% | 38,470 | +0.4% | 0.00% | – |
| Q2 2022 | $1,372,000 | -20.1% | 38,306 | -6.6% | 0.00% | – |
| Q1 2022 | $1,717,000 | -5.3% | 40,991 | -2.8% | 0.00% | – |
| Q4 2021 | $1,813,000 | +14.6% | 42,174 | -0.3% | 0.00% | – |
| Q3 2021 | $1,582,000 | -4.2% | 42,299 | -0.5% | 0.00% | – |
| Q2 2021 | $1,651,000 | +7.8% | 42,508 | -0.5% | 0.00% | – |
| Q1 2021 | $1,531,000 | +2.3% | 42,719 | +0.3% | 0.00% | – |
| Q4 2020 | $1,496,000 | -0.6% | 42,608 | +2.2% | 0.00% | – |
| Q3 2020 | $1,505,000 | -3.5% | 41,673 | -2.0% | 0.00% | – |
| Q2 2020 | $1,560,000 | +20.1% | 42,541 | +0.2% | 0.00% | – |
| Q1 2020 | $1,299,000 | -57.0% | 42,463 | -44.9% | 0.00% | – |
| Q4 2019 | $3,022,000 | +123.9% | 77,102 | +103.3% | 0.00% | – |
| Q3 2019 | $1,350,000 | -5.0% | 37,934 | -0.2% | 0.00% | – |
| Q2 2019 | $1,421,000 | -6.3% | 37,995 | -0.9% | 0.00% | – |
| Q1 2019 | $1,516,000 | -42.0% | 38,329 | -48.4% | 0.00% | – |
| Q4 2018 | $2,614,000 | +66.0% | 74,220 | +100.4% | 0.00% | – |
| Q3 2018 | $1,575,000 | +14.8% | 37,038 | +2.4% | 0.00% | – |
| Q2 2018 | $1,372,000 | -1.2% | 36,179 | -2.4% | 0.00% | – |
| Q1 2018 | $1,388,000 | +7.0% | 37,065 | -2.6% | 0.00% | – |
| Q4 2017 | $1,297,000 | -4.4% | 38,053 | +0.1% | 0.00% | -100.0% |
| Q3 2017 | $1,356,000 | +8.5% | 38,002 | +3.3% | 0.00% | – |
| Q2 2017 | $1,250,000 | -2.8% | 36,786 | +3.4% | 0.00% | -100.0% |
| Q1 2017 | $1,286,000 | +27.6% | 35,590 | +16.0% | 0.00% | – |
| Q4 2016 | $1,008,000 | -3.7% | 30,688 | +3.9% | 0.00% | -100.0% |
| Q3 2016 | $1,047,000 | +24.9% | 29,536 | +1.0% | 0.00% | – |
| Q2 2016 | $838,000 | +3.1% | 29,250 | +0.8% | 0.00% | – |
| Q1 2016 | $813,000 | -6.7% | 29,022 | +1.6% | 0.00% | – |
| Q4 2015 | $871,000 | – | 28,564 | – | 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% |