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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 108,875 | $4,572 | 2.65% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,244,909 | $52,273,732 | 0.86% |
| Linden Thomas Advisory Services, LLC | 32,461 | $1,362,993 | 0.38% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,398 | $2,788,052 | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $3,240,158 | 0.04% |
| Renaissance Technologies | 13,500 | $567 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 95,700 | $4,019 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,010 | $210,370 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,157 | $48,582 | 0.00% |
| NORTHERN TRUST CORP | 24,976 | $1,048,743 | 0.00% |