ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 58 filers reported holding ASSOCIATED CAP GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $196,000 | -44.9% | 5,000 | -50.0% | 0.01% | -56.2% |
Q3 2019 | $356,000 | -16.2% | 10,000 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $425,000 | +12.1% | 10,000 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $379,000 | +1.3% | 10,000 | 0.0% | 0.02% | -5.9% |
Q1 2018 | $374,000 | +4.8% | 10,000 | 0.0% | 0.02% | -19.0% |
Q3 2017 | $357,000 | +5.0% | 10,000 | 0.0% | 0.02% | -4.5% |
Q2 2017 | $340,000 | -5.8% | 10,000 | 0.0% | 0.02% | -8.3% |
Q1 2017 | $361,000 | +10.1% | 10,000 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $328,000 | -7.6% | 10,000 | 0.0% | 0.02% | -33.3% |
Q3 2016 | $355,000 | +23.7% | 10,000 | 0.0% | 0.04% | +9.1% |
Q2 2016 | $287,000 | – | 10,000 | – | 0.03% | – |
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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% |