ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 29 filers reported holding ASSOCIATED CAP GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $421,066 | +2.6% | 12,377 | -1.3% | 0.01% | -7.1% |
| Q1 2024 | $410,314 | -4.7% | 12,544 | +0.2% | 0.01% | -12.5% |
| Q4 2023 | $430,482 | +44.9% | 12,514 | +53.8% | 0.02% | +14.3% |
| 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 | 139,925 | $4,980,000 | 4.85% |
| S. MUOIO & CO. LLC | 42,983 | $1,749,000 | 1.84% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,478,084 | $52,605,000 | 1.58% |
| ROYCE & ASSOCIATES LP | 193,289 | $6,879,000 | 0.06% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 5,985 | $213,000 | 0.05% |
| Dynamic Advisor Solutions LLC | 8,787 | $313,000 | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 75,187 | $2,676,000 | 0.02% |
| COOPERMAN LEON G | 8,600 | $306,000 | 0.02% |
| Ancora Advisors LLC | 10,000 | $356,000 | 0.02% |
| Guinness Asset Management LTD | 3,000 | $107,000 | 0.02% |