ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,074 | +3.4% | 8,139 | +0.3% | 0.01% | -6.7% |
| Q2 2023 | $287,342 | +2.9% | 8,117 | +7.4% | 0.02% | -6.2% |
| Q1 2023 | $279,379 | +2.7% | 7,561 | -0.4% | 0.02% | -23.8% |
| Q2 2022 | $272,000 | +32.7% | 7,590 | +13.4% | 0.02% | -43.2% |
| Q1 2020 | $205,000 | -40.4% | 6,691 | -23.9% | 0.04% | -21.3% |
| Q4 2019 | $344,000 | +9.9% | 8,787 | 0.0% | 0.05% | -4.1% |
| Q3 2019 | $313,000 | +37.9% | 8,787 | +45.0% | 0.05% | +36.1% |
| Q2 2019 | $227,000 | – | 6,059 | – | 0.04% | – |
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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% |