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
| 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 | 99,650 | $3,637,225 | 2.57% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,180,366 | $43,083,348 | 0.85% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $2,816,523 | 0.03% |
| Dynamic Advisor Solutions LLC | 8,139 | $297,074 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | $365,000 | 0.01% |
| Renaissance Technologies | 17,200 | $628 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 111,778 | $4,079,897 | 0.00% |
| WELLS FARGO & COMPANY/MN | 90 | $3,286 | 0.00% |
| NORTHERN TRUST CORP | 12,840 | $468,660 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |