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 Q1 2023. 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 | 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% |