ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,476 | +187.3% | 287 | +178.6% | 0.00% | – |
| Q2 2023 | $3,646 | +24206.7% | 103 | -74.7% | 0.00% | – |
| Q1 2023 | $15 | +50.0% | 407 | +67.5% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 243 | -24.1% | 0.00% | – |
| Q3 2022 | $12,000 | -25.0% | 320 | -29.7% | 0.00% | – |
| Q2 2022 | $16,000 | +14.3% | 455 | +31.1% | 0.00% | – |
| Q1 2022 | $14,000 | +16.7% | 347 | +27.1% | 0.00% | – |
| Q4 2021 | $12,000 | -50.0% | 273 | -58.3% | 0.00% | -100.0% |
| Q3 2021 | $24,000 | +71.4% | 654 | +86.3% | 0.00% | – |
| Q2 2021 | $14,000 | -36.4% | 351 | -42.4% | 0.00% | – |
| Q1 2021 | $22,000 | -84.1% | 609 | -84.4% | 0.00% | -100.0% |
| Q4 2020 | $138,000 | -51.2% | 3,911 | -50.1% | 0.00% | +33.3% |
| Q3 2020 | $283,000 | +13.7% | 7,832 | +15.0% | 0.00% | -70.0% |
| Q2 2020 | $249,000 | +857.7% | 6,811 | +689.2% | 0.01% | +400.0% |
| Q1 2020 | $26,000 | +766.7% | 863 | +903.5% | 0.00% | – |
| Q4 2019 | $3,000 | – | 86 | +1620.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 5 | -98.3% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | +83.3% | 297 | +81.1% | 0.00% | – |
| Q1 2019 | $6,000 | +100.0% | 164 | +105.0% | 0.00% | – |
| Q4 2018 | $3,000 | -95.8% | 80 | -95.3% | 0.00% | -100.0% |
| Q3 2018 | $72,000 | +2300.0% | 1,692 | +1558.8% | 0.01% | – |
| Q4 2017 | $3,000 | -86.4% | 102 | -82.7% | 0.00% | -100.0% |
| Q3 2017 | $22,000 | +340.0% | 591 | +281.3% | 0.00% | +100.0% |
| Q2 2017 | $5,000 | +25.0% | 155 | +29.2% | 0.00% | – |
| Q1 2017 | $4,000 | -50.0% | 120 | -54.9% | 0.00% | -100.0% |
| Q4 2016 | $8,000 | +33.3% | 266 | +18.8% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | -60.0% | 224 | -57.5% | 0.00% | -50.0% |
| Q1 2016 | $15,000 | -63.4% | 527 | -61.1% | 0.00% | -71.4% |
| Q4 2015 | $41,000 | – | 1,356 | – | 0.01% | – |
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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% |