Covington Capital Management - ASSOCIATED CAP GROUP INC ownership

ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 53 filers reported holding ASSOCIATED CAP GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ASSOCIATED CAP GROUP INC
ValueSharesWeighting
Q3 2022$7,0000.0%2010.0%0.00%
Q2 2022$7,000
-12.5%
2010.0%0.00%
Q1 2022$8,000
-11.1%
2010.0%0.00%
Q4 2021$9,000
+12.5%
2010.0%0.00%
Q3 2021$8,0000.0%2010.0%0.00%
Q2 2021$8,000
+14.3%
2010.0%0.00%
Q1 2021$7,0000.0%2010.0%0.00%
Q4 2020$7,0000.0%2010.0%0.00%
Q3 2020$7,0000.0%2010.0%0.00%
Q2 2020$7,000
+16.7%
2010.0%0.00%
Q1 2020$6,000
-25.0%
2010.0%0.00%
Q4 2019$8,000
+14.3%
2010.0%0.00%
Q3 2019$7,000
-12.5%
2010.0%0.00%
Q2 2019$8,0000.0%2010.0%0.00%
Q1 2019$8,000
+14.3%
2010.0%0.00%
Q4 2018$7,000
-22.2%
2010.0%0.00%
-100.0%
Q3 2018$9,000
+12.5%
2010.0%0.00%0.0%
Q2 2018$8,0000.0%2010.0%0.00%0.0%
Q1 2018$8,000
+14.3%
2010.0%0.00%
Q4 2017$7,0000.0%2010.0%0.00%
Q3 2017$7,0002010.00%
Other shareholders
ASSOCIATED CAP GROUP INC shareholders Q4 2019
NameSharesValueWeighting ↓
BARR E S & CO 370,963$10,394,0001.25%
S. MUOIO & CO. LLC 62,483$1,751,0001.02%
EJF Capital LLC 200,000$5,604,0000.35%
J. Goldman & Co LP 53,069$1,487,0000.09%
RICE HALL JAMES & ASSOCIATES, LLC 54,611$1,530,0000.09%
Horizon Kinetics 95,207$2,668,0000.07%
Matarin Capital Management, LLC 11,434$320,381,0000.04%
ROYCE & ASSOCIATES LP 244,246$6,844,0000.04%
BEACH INVESTMENT COUNSEL INC/PA 11,888$333,0000.04%
Guinness Asset Management LTD 3,700$104,0000.03%
View complete list of ASSOCIATED CAP GROUP INC shareholders