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 ↓ |
|---|---|---|---|
| BARR E S & CO | 370,963 | $10,394,000 | 1.25% |
| S. MUOIO & CO. LLC | 62,483 | $1,751,000 | 1.02% |
| EJF Capital LLC | 200,000 | $5,604,000 | 0.35% |
| J. Goldman & Co LP | 53,069 | $1,487,000 | 0.09% |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,611 | $1,530,000 | 0.09% |
| Horizon Kinetics | 95,207 | $2,668,000 | 0.07% |
| Matarin Capital Management, LLC | 11,434 | $320,381,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 244,246 | $6,844,000 | 0.04% |
| BEACH INVESTMENT COUNSEL INC/PA | 11,888 | $333,000 | 0.04% |
| Guinness Asset Management LTD | 3,700 | $104,000 | 0.03% |