ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 53 filers reported holding ASSOCIATED CAP GROUP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $262,000 | +2.3% | 7,300 | 0.0% | 0.00% | – |
| Q4 2020 | $256,000 | -3.0% | 7,300 | 0.0% | 0.00% | – |
| Q3 2020 | $264,000 | -1.5% | 7,300 | 0.0% | 0.00% | – |
| Q2 2020 | $268,000 | +32.7% | 7,300 | +10.6% | 0.00% | – |
| Q1 2020 | $202,000 | -22.0% | 6,600 | 0.0% | 0.00% | – |
| Q4 2019 | $259,000 | +10.2% | 6,600 | 0.0% | 0.00% | – |
| Q3 2019 | $235,000 | -4.9% | 6,600 | 0.0% | 0.00% | – |
| Q2 2019 | $247,000 | +0.8% | 6,600 | +6.5% | 0.00% | – |
| Q1 2019 | $245,000 | +12.4% | 6,200 | 0.0% | 0.00% | – |
| Q4 2018 | $218,000 | -35.9% | 6,200 | -22.5% | 0.00% | – |
| Q3 2018 | $340,000 | +11.8% | 8,000 | 0.0% | 0.00% | – |
| Q2 2018 | $304,000 | +15.6% | 8,000 | +3.9% | 0.00% | – |
| Q4 2017 | $263,000 | -4.4% | 7,700 | 0.0% | 0.00% | – |
| Q3 2017 | $275,000 | +5.0% | 7,700 | 0.0% | 0.00% | – |
| Q2 2017 | $262,000 | -5.8% | 7,700 | 0.0% | 0.00% | – |
| Q1 2017 | $278,000 | +36.3% | 7,700 | +24.2% | 0.00% | – |
| Q4 2016 | $204,000 | -7.3% | 6,200 | 0.0% | 0.00% | – |
| Q3 2016 | $220,000 | +23.6% | 6,200 | 0.0% | 0.00% | – |
| Q2 2016 | $178,000 | +7.2% | 6,200 | 0.0% | 0.00% | – |
| Q1 2016 | $166,000 | +13.7% | 6,200 | +29.2% | 0.00% | – |
| Q4 2015 | $146,000 | – | 4,800 | – | 0.00% | – |
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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% |