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%.
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Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $97,000 | – | 3,177 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 109,275 | $3,915,000 | 3.06% |
S. MUOIO & CO. LLC | 22,253 | $797,000 | 1.14% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,253,644 | $44,918,000 | 0.94% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,398 | $2,379,000 | 0.05% |
GAMCO INVESTORS, INC. ET AL | 77,165 | $2,765,000 | 0.03% |
Dynamic Advisor Solutions LLC | 7,590 | $272,000 | 0.02% |
Renaissance Technologies | 15,500 | $555,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 87,307 | $3,129,000 | 0.00% |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,817 | $244,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 35 | $1,000 | 0.00% |