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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $287,000 | -46.9% | 7,573 | -47.5% | 0.00% | 0.0% |
Q1 2018 | $540,000 | +5.5% | 14,423 | -4.0% | 0.00% | -50.0% |
Q4 2017 | $512,000 | -5.2% | 15,023 | -0.7% | 0.00% | 0.0% |
Q3 2017 | $540,000 | +59.8% | 15,123 | +52.0% | 0.00% | +100.0% |
Q2 2017 | $338,000 | -8.2% | 9,948 | -2.9% | 0.00% | -66.7% |
Q1 2017 | $368,000 | -2.4% | 10,248 | -8.5% | 0.00% | 0.0% |
Q4 2016 | $377,000 | -3.6% | 11,198 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $391,000 | +19.9% | 11,198 | 0.0% | 0.00% | +33.3% |
Q2 2016 | $326,000 | – | 11,198 | – | 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% |