O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ASSOCIATED CAP GROUP INC ownership

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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ASSOCIATED CAP GROUP INC
ValueSharesWeighting
Q1 2020$7,000
-92.3%
235
-89.8%
0.00%
-100.0%
Q4 2019$91,000
-30.5%
2,313
-37.0%
0.00%
-33.3%
Q3 2019$131,000
-5.1%
3,671
-0.3%
0.00%0.0%
Q2 2019$138,000
+8.7%
3,681
+14.4%
0.00%0.0%
Q1 2019$127,000
+309.7%
3,219
+263.7%
0.00%
+200.0%
Q4 2018$31,0008850.00%
Other shareholders
ASSOCIATED CAP GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 99,650$3,637,2252.57%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,180,366$43,083,3480.85%
GAMCO INVESTORS, INC. ET AL 77,165$2,816,5230.03%
Dynamic Advisor Solutions LLC 8,139$297,0740.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,000$365,0000.01%
Renaissance Technologies 17,200$6280.00%
DIMENSIONAL FUND ADVISORS LP 111,778$4,079,8970.00%
WELLS FARGO & COMPANY/MN 90$3,2860.00%
NORTHERN TRUST CORP 12,840$468,6600.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ASSOCIATED CAP GROUP INC shareholders