ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 44 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $97,000 | +7.8% | 2,500 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $90,000 | +11.1% | 2,500 | +8.7% | 0.01% | 0.0% |
| Q4 2020 | $81,000 | -25.0% | 2,300 | -23.3% | 0.01% | -45.5% |
| Q3 2020 | $108,000 | -1.8% | 3,000 | 0.0% | 0.01% | -15.4% |
| Q2 2020 | $110,000 | +19.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $92,000 | -22.0% | 3,000 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $118,000 | +10.3% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $107,000 | -4.5% | 3,000 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $112,000 | -5.9% | 3,000 | 0.0% | 0.02% | -10.0% |
| Q1 2019 | $119,000 | +12.3% | 3,000 | 0.0% | 0.02% | -9.1% |
| Q4 2018 | $106,000 | -17.2% | 3,000 | 0.0% | 0.02% | -4.3% |
| Q3 2018 | $128,000 | +12.3% | 3,000 | 0.0% | 0.02% | +4.5% |
| Q2 2018 | $114,000 | +1.8% | 3,000 | 0.0% | 0.02% | -12.0% |
| Q1 2018 | $112,000 | +9.8% | 3,000 | 0.0% | 0.02% | +19.0% |
| Q4 2017 | $102,000 | -4.7% | 3,000 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $107,000 | +4.9% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $102,000 | -5.6% | 3,000 | 0.0% | 0.02% | -8.3% |
| Q1 2017 | $108,000 | +9.1% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $99,000 | -6.6% | 3,000 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $106,000 | +23.3% | 3,000 | 0.0% | 0.03% | +12.5% |
| Q2 2016 | $86,000 | -17.3% | 3,000 | -18.9% | 0.02% | -25.0% |
| Q1 2016 | $104,000 | -8.0% | 3,700 | 0.0% | 0.03% | -30.4% |
| Q4 2015 | $113,000 | – | 3,700 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 120,725 | $4,691,000 | 3.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,261,518 | $47,193,000 | 1.10% |
| S. MUOIO & CO. LLC | 38,155 | $1,427,000 | 1.10% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $2,887,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,500 | $729,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 7,000 | $262,000 | 0.00% |
| Renaissance Technologies | 34,000 | $1,272,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 654 | $24,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 67,440 | $2,523,000 | 0.00% |