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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $224 | -51.8% | 6,059 | -45.3% | 0.00% | – |
| Q4 2022 | $465 | -99.9% | 11,076 | -8.1% | 0.00% | – |
| Q3 2022 | $443,000 | -3.1% | 12,053 | -5.5% | 0.00% | – |
| Q2 2022 | $457,000 | -9.7% | 12,760 | +1.6% | 0.00% | – |
| Q1 2022 | $506,000 | -0.6% | 12,563 | 0.0% | 0.00% | – |
| Q4 2021 | $509,000 | +12.6% | 12,563 | -2.4% | 0.00% | – |
| Q3 2021 | $452,000 | -11.5% | 12,869 | -2.0% | 0.00% | – |
| Q2 2021 | $511,000 | +19.4% | 13,131 | +10.1% | 0.00% | – |
| Q1 2021 | $428,000 | -0.2% | 11,929 | -2.4% | 0.00% | – |
| Q4 2020 | $429,000 | -3.2% | 12,218 | -0.4% | 0.00% | – |
| Q3 2020 | $443,000 | -1.6% | 12,264 | 0.0% | 0.00% | – |
| Q2 2020 | $450,000 | +102.7% | 12,264 | +68.7% | 0.00% | – |
| Q1 2020 | $222,000 | -7.9% | 7,271 | +18.4% | 0.00% | – |
| Q4 2019 | $241,000 | -50.1% | 6,141 | -54.7% | 0.00% | – |
| Q3 2019 | $483,000 | -9.6% | 13,568 | -5.0% | 0.00% | – |
| Q2 2019 | $534,000 | – | 14,282 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARR E S & CO | 456,739 | $13,931,000 | 1.70% |
| S. MUOIO & CO. LLC | 51,744 | $1,578,000 | 0.74% |
| RAMSEY QUANTITATIVE SYSTEMS | 12,749 | $389,000 | 0.41% |
| EJF Capital LLC | 62,580 | $1,909,000 | 0.14% |
| J. Goldman & Co LP | 38,186 | $1,165,000 | 0.12% |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,452 | $1,630,000 | 0.09% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 7,779 | $237,000 | 0.07% |
| PRICE MICHAEL F | 16,500 | $503,000 | 0.06% |
| Matarin Capital Management, LLC | 10,829 | $330,285,000 | 0.05% |
| Guinness Asset Management LTD | 3,700 | $113,000 | 0.05% |