UBS Group AG - ASSOCIATED CAP GROUP INC ownership

ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 44 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ASSOCIATED CAP GROUP INC
ValueSharesWeighting
Q3 2023$16,425
-19.3%
450
-21.7%
0.00%
Q2 2023$20,355
-41.2%
575
-38.6%
0.00%
Q1 2023$34,622
-20.4%
937
-9.6%
0.00%
Q4 2022$43,501
+89.1%
1,036
+64.2%
0.00%
Q3 2022$23,000
+9.5%
631
+9.0%
0.00%
Q2 2022$21,000
-80.7%
579
-77.6%
0.00%
Q1 2022$109,000
-26.8%
2,589
-25.2%
0.00%
Q4 2021$149,000
-36.1%
3,463
-44.3%
0.00%
Q3 2021$233,000
-19.4%
6,222
-16.4%
0.00%
Q2 2021$289,000
+398.3%
7,445
+359.0%
0.00%
Q1 2021$58,000
+152.2%
1,622
+148.8%
0.00%
Q4 2020$23,000
-37.8%
652
-36.3%
0.00%
Q3 2020$37,000
-39.3%
1,023
-38.1%
0.00%
Q2 2020$61,000
+1.7%
1,653
-16.7%
0.00%
Q1 2020$60,000
-61.8%
1,985
-50.6%
0.00%
Q4 2019$157,000
-2.5%
4,020
-11.2%
0.00%
Q3 2019$161,000
+20.1%
4,528
+26.3%
0.00%
Q2 2019$134,000
+17.5%
3,584
+24.3%
0.00%
Q1 2019$114,000
+5.6%
2,883
-6.6%
0.00%
Q4 2018$108,000
+96.4%
3,087
+139.1%
0.00%
Q3 2018$55,000
+57.1%
1,291
+37.2%
0.00%
Q2 2018$35,000
-37.5%
941
-37.7%
0.00%
Q1 2018$56,000
+250.0%
1,510
+221.3%
0.00%
Q4 2017$16,000
+77.8%
470
+81.5%
0.00%
Q3 2017$9,000
+200.0%
259
+184.6%
0.00%
Q2 2017$3,000
-62.5%
91
-60.6%
0.00%
Q1 2017$8,000
-85.2%
231
-85.9%
0.00%
Q4 2016$54,000
+1700.0%
1,638
+1700.0%
0.00%
Q3 2016$3,000
-87.5%
91
-89.1%
0.00%
Q2 2016$24,000
-20.0%
838
-21.5%
0.00%
Q1 2016$30,000
-69.1%
1,068
-66.4%
0.00%
Q4 2015$97,0003,1770.00%
Other shareholders
ASSOCIATED CAP GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 109,275$3,915,0003.06%
S. MUOIO & CO. LLC 22,253$797,0001.14%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,253,644$44,918,0000.94%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,398$2,379,0000.05%
GAMCO INVESTORS, INC. ET AL 77,165$2,765,0000.03%
Dynamic Advisor Solutions LLC 7,590$272,0000.02%
Renaissance Technologies 15,500$555,0000.00%
DIMENSIONAL FUND ADVISORS LP 87,307$3,129,0000.00%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,817$244,0000.00%
WELLS FARGO & COMPANY/MN 35$1,0000.00%
View complete list of ASSOCIATED CAP GROUP INC shareholders