ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 51 filers reported holding ASSOCIATED CAP GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840 | +3.2% | 23 | 0.0% | 0.00% | – |
| Q2 2023 | $814 | -4.2% | 23 | 0.0% | 0.00% | – |
| Q1 2023 | $850 | -99.0% | 23 | -99.0% | 0.00% | – |
| Q2 2021 | $85,000 | -54.3% | 2,200 | -57.7% | 0.00% | – |
| Q1 2021 | $186,000 | +2.2% | 5,207 | 0.0% | 0.00% | – |
| Q4 2020 | $182,000 | -2.7% | 5,207 | 0.0% | 0.00% | – |
| Q3 2020 | $187,000 | -66.0% | 5,207 | -65.3% | 0.00% | -100.0% |
| Q2 2020 | $550,000 | +378.3% | 15,020 | +298.8% | 0.00% | – |
| Q1 2020 | $115,000 | -51.7% | 3,766 | -38.1% | 0.00% | – |
| Q4 2019 | $238,000 | -59.2% | 6,080 | -58.8% | 0.00% | -100.0% |
| Q1 2019 | $584,000 | +30.6% | 14,759 | +16.3% | 0.00% | 0.0% |
| Q4 2018 | $447,000 | -47.9% | 12,692 | -37.1% | 0.00% | -50.0% |
| Q3 2018 | $858,000 | +1200.0% | 20,173 | +1064.1% | 0.00% | – |
| Q2 2018 | $66,000 | +1.5% | 1,733 | 0.0% | 0.00% | – |
| Q1 2018 | $65,000 | -45.4% | 1,733 | -50.0% | 0.00% | – |
| Q4 2017 | $119,000 | -9.8% | 3,466 | -10.9% | 0.00% | – |
| Q2 2017 | $132,000 | -79.9% | 3,889 | -78.6% | 0.00% | -100.0% |
| Q1 2017 | $656,000 | -61.0% | 18,143 | -63.7% | 0.00% | -66.7% |
| Q4 2016 | $1,684,000 | – | 49,975 | – | 0.00% | – |
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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% |