ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 61 filers reported holding ASSOCIATED CAP GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,614,000 | -37.6% | 37,939 | -44.3% | 0.06% | -38.3% |
| Q2 2018 | $2,587,000 | -6.0% | 68,157 | -7.2% | 0.09% | -12.1% |
| Q1 2018 | $2,751,000 | +7.0% | 73,451 | -2.5% | 0.11% | +5.9% |
| Q4 2017 | $2,570,000 | -5.1% | 75,368 | -0.7% | 0.10% | -15.8% |
| Q3 2017 | $2,709,000 | +1.8% | 75,876 | -3.1% | 0.12% | +3.4% |
| Q2 2017 | $2,662,000 | +17.8% | 78,300 | +25.3% | 0.12% | +5.5% |
| Q1 2017 | $2,260,000 | +9.6% | 62,507 | -0.4% | 0.11% | +5.8% |
| Q4 2016 | $2,062,000 | -9.7% | 62,764 | -2.5% | 0.10% | -12.6% |
| Q3 2016 | $2,284,000 | +43.6% | 64,398 | +16.2% | 0.12% | +29.3% |
| Q2 2016 | $1,590,000 | +3.9% | 55,430 | +1.5% | 0.09% | +4.5% |
| Q1 2016 | $1,530,000 | -6.1% | 54,611 | +2.2% | 0.09% | -5.4% |
| Q4 2015 | $1,630,000 | – | 53,452 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 120,725 | $4,691,000 | 3.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,261,518 | $47,193,000 | 1.10% |
| S. MUOIO & CO. LLC | 38,155 | $1,427,000 | 1.10% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $2,887,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,500 | $729,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 7,000 | $262,000 | 0.00% |
| Renaissance Technologies | 34,000 | $1,272,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 654 | $24,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 67,440 | $2,523,000 | 0.00% |