Covington Capital Management - ASSOCIATED CAP GROUP INC ownership

ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 51 filers reported holding ASSOCIATED CAP GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2020
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 109,275$3,915,0003.06%
S. MUOIO & CO. LLC 22,253$797,0001.14%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,253,644$44,918,0000.94%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,398$2,379,0000.05%
GAMCO INVESTORS, INC. ET AL 77,165$2,765,0000.03%
Dynamic Advisor Solutions LLC 7,590$272,0000.02%
Renaissance Technologies 15,500$555,0000.00%
DIMENSIONAL FUND ADVISORS LP 87,307$3,129,0000.00%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,817$244,0000.00%
WELLS FARGO & COMPANY/MN 35$1,0000.00%
View complete list of ASSOCIATED CAP GROUP INC shareholders