ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 56 filers reported holding ASSOCIATED CAP GROUP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,637,225 | -3.6% | 99,650 | -2.1% | 2.57% | -7.7% |
| Q2 2023 | $3,771,690 | -6.2% | 101,800 | -6.5% | 2.79% | -1.7% |
| Q1 2023 | $4,022,932 | +87890.6% | 108,875 | 0.0% | 2.84% | +6.9% |
| Q4 2022 | $4,572 | -99.9% | 108,875 | -0.4% | 2.65% | -9.3% |
| Q3 2022 | $4,017,000 | +2.6% | 109,275 | 0.0% | 2.92% | -4.4% |
| Q2 2022 | $3,915,000 | -14.9% | 109,275 | -0.5% | 3.06% | -13.8% |
| Q1 2022 | $4,601,000 | -8.3% | 109,775 | -5.9% | 3.55% | -7.1% |
| Q4 2021 | $5,017,000 | +6.9% | 116,675 | -3.4% | 3.82% | +27.0% |
| Q3 2021 | $4,691,000 | 0.0% | 120,725 | 0.0% | 3.01% | 0.0% |
| Q2 2021 | $4,691,000 | +3.3% | 120,725 | -4.7% | 3.01% | -0.6% |
| Q1 2021 | $4,541,000 | +0.5% | 126,625 | -1.6% | 3.03% | -31.8% |
| Q4 2020 | $4,517,000 | -3.7% | 128,625 | -1.0% | 4.44% | -25.7% |
| Q3 2020 | $4,692,000 | -5.1% | 129,875 | -3.6% | 5.97% | +5.2% |
| Q2 2020 | $4,945,000 | +19.6% | 134,775 | -0.3% | 5.67% | -10.6% |
| Q1 2020 | $4,135,000 | -24.6% | 135,125 | -3.4% | 6.34% | +35.4% |
| Q4 2019 | $5,481,000 | +10.1% | 139,825 | -0.1% | 4.68% | -3.4% |
| Q3 2019 | $4,980,000 | -5.6% | 139,925 | -0.8% | 4.85% | +4.9% |
| Q2 2019 | $5,274,000 | -5.8% | 141,025 | -0.4% | 4.62% | -6.9% |
| Q1 2019 | $5,598,000 | +11.8% | 141,525 | -0.5% | 4.96% | -10.4% |
| Q4 2018 | $5,009,000 | -18.4% | 142,175 | -1.4% | 5.54% | +17.1% |
| Q3 2018 | $6,135,000 | +17.4% | 144,175 | +4.7% | 4.73% | +9.1% |
| Q2 2018 | $5,224,000 | +51.0% | 137,650 | +49.1% | 4.34% | +30.0% |
| Q1 2018 | $3,459,000 | +10.3% | 92,350 | +0.4% | 3.34% | -2.9% |
| Q4 2017 | $3,135,000 | -4.3% | 91,950 | +0.2% | 3.43% | -2.1% |
| Q3 2017 | $3,275,000 | +4.4% | 91,750 | -0.5% | 3.51% | -4.1% |
| Q2 2017 | $3,137,000 | -6.6% | 92,250 | -0.6% | 3.66% | -7.7% |
| Q1 2017 | $3,357,000 | – | 92,850 | – | 3.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 99,650 | $3,637,225 | 2.57% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,180,366 | $43,083,348 | 0.85% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $2,816,523 | 0.03% |
| Dynamic Advisor Solutions LLC | 8,139 | $297,074 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | $365,000 | 0.01% |
| Renaissance Technologies | 17,200 | $628 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 111,778 | $4,079,897 | 0.00% |
| WELLS FARGO & COMPANY/MN | 90 | $3,286 | 0.00% |
| NORTHERN TRUST CORP | 12,840 | $468,660 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |