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 52 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2019
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 120,725$4,691,0003.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,261,518$47,193,0001.10%
S. MUOIO & CO. LLC 38,155$1,427,0001.10%
GAMCO INVESTORS, INC. ET AL 77,165$2,887,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 19,500$729,0000.01%
ROYCE & ASSOCIATES LP 7,000$262,0000.00%
Renaissance Technologies 34,000$1,272,0000.00%
Tower Research Capital LLC (TRC) 654$24,0000.00%
DIMENSIONAL FUND ADVISORS LP 67,440$2,523,0000.00%
Patriot Financial Group Insurance Agency, LLC 100$4,0000.00%
View complete list of ASSOCIATED CAP GROUP INC shareholders