ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 49 filers reported holding ASSOCIATED CAP GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,887,160 | +3.1% | 51,703 | 0.0% | 0.00% | – |
| Q2 2023 | $1,830,286 | -65.1% | 51,703 | -63.5% | 0.00% | – |
| Q1 2023 | $5,240,878 | -13.8% | 141,837 | -2.0% | 0.00% | – |
| Q4 2022 | $6,077,338 | +15.8% | 144,733 | +1.4% | 0.00% | – |
| Q3 2022 | $5,249,000 | +0.1% | 142,766 | -2.4% | 0.00% | – |
| Q2 2022 | $5,242,000 | -14.1% | 146,288 | +0.5% | 0.00% | – |
| Q1 2022 | $6,103,000 | -6.7% | 145,600 | -4.3% | 0.00% | – |
| Q4 2021 | $6,539,000 | +16.0% | 152,106 | +0.9% | 0.00% | – |
| Q3 2021 | $5,638,000 | -5.0% | 150,710 | -1.3% | 0.00% | – |
| Q2 2021 | $5,934,000 | +0.3% | 152,662 | -7.5% | 0.00% | – |
| Q1 2021 | $5,916,000 | +6.8% | 164,976 | +4.6% | 0.00% | – |
| Q4 2020 | $5,537,000 | -2.0% | 157,654 | +0.8% | 0.00% | – |
| Q3 2020 | $5,650,000 | -2.3% | 156,328 | -0.8% | 0.00% | – |
| Q2 2020 | $5,783,000 | +10.3% | 157,616 | -8.0% | 0.00% | – |
| Q1 2020 | $5,242,000 | -17.9% | 171,265 | +5.1% | 0.00% | – |
| Q4 2019 | $6,388,000 | +13.3% | 162,956 | +2.8% | 0.00% | – |
| Q3 2019 | $5,639,000 | -6.9% | 158,478 | -2.1% | 0.00% | – |
| Q2 2019 | $6,057,000 | -8.9% | 161,922 | -3.7% | 0.00% | – |
| Q1 2019 | $6,652,000 | +26.8% | 168,125 | +12.9% | 0.00% | – |
| Q4 2018 | $5,246,000 | -53.7% | 148,888 | -44.1% | 0.00% | – |
| Q3 2018 | $11,326,000 | +9.4% | 266,169 | -2.4% | 0.00% | – |
| Q2 2018 | $10,351,000 | -3.0% | 272,756 | -4.3% | 0.00% | -100.0% |
| Q1 2018 | $10,676,000 | -6.9% | 285,050 | -15.2% | 0.00% | 0.0% |
| Q4 2017 | $11,466,000 | -5.2% | 336,248 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $12,089,000 | +7.1% | 338,645 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $11,289,000 | -5.4% | 332,020 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $11,930,000 | +16942.9% | 330,021 | +15585.4% | 0.00% | – |
| Q4 2016 | $70,000 | +7.7% | 2,104 | +14.4% | 0.00% | – |
| Q3 2016 | $65,000 | +25.0% | 1,839 | 0.0% | 0.00% | – |
| Q2 2016 | $52,000 | +225.0% | 1,839 | +213.3% | 0.00% | – |
| Q1 2016 | $16,000 | +77.8% | 587 | +101.7% | 0.00% | – |
| Q4 2015 | $9,000 | – | 291 | – | 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% |