ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 42 filers reported holding ASSOCIATED CAP GROUP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,821 | +16.2% | 1,447 | +12.7% | 0.00% | – |
| Q2 2023 | $45,454 | -58.0% | 1,284 | -56.1% | 0.00% | – |
| Q1 2023 | $108,190 | +117.8% | 2,928 | +147.5% | 0.00% | – |
| Q4 2022 | $49,674 | +15.5% | 1,183 | +0.3% | 0.00% | – |
| Q3 2022 | $43,000 | +2.4% | 1,180 | 0.0% | 0.00% | – |
| Q2 2022 | $42,000 | -19.2% | 1,180 | -5.8% | 0.00% | – |
| Q1 2022 | $52,000 | – | 1,252 | +125100.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 45 | -43.8% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -80.0% | 80 | -80.0% | 0.00% | – |
| Q2 2019 | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +14.3% | 400 | -0.2% | 0.00% | – |
| Q4 2018 | $14,000 | -63.2% | 401 | -54.8% | 0.00% | – |
| Q3 2018 | $38,000 | -99.4% | 887 | -99.5% | 0.00% | -100.0% |
| Q1 2017 | $6,739,000 | +109.0% | 186,421 | +89.9% | 0.00% | – |
| Q4 2016 | $3,224,000 | +636.1% | 98,143 | +693.7% | 0.00% | – |
| Q3 2016 | $438,000 | – | 12,365 | – | 0.00% | – |
Download | ||||||
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% |