Covington Capital Management - ASSOCIATED CAP GROUP INC ownership

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
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 Q1 2022
NameSharesValueWeighting ↓
BARR E S & CO 456,739$13,931,0001.70%
S. MUOIO & CO. LLC 51,744$1,578,0000.74%
RAMSEY QUANTITATIVE SYSTEMS 12,749$389,0000.41%
EJF Capital LLC 62,580$1,909,0000.14%
J. Goldman & Co LP 38,186$1,165,0000.12%
RICE HALL JAMES & ASSOCIATES, LLC 53,452$1,630,0000.09%
DIALECTIC CAPITAL MANAGEMENT, LP 7,779$237,0000.07%
PRICE MICHAEL F 16,500$503,0000.06%
Matarin Capital Management, LLC 10,829$330,285,0000.05%
Guinness Asset Management LTD 3,700$113,0000.05%
View complete list of ASSOCIATED CAP GROUP INC shareholders