FMR LLC - ASSOCIATED CAP GROUP INC ownership

ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 33 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FMR LLC ownership history of ASSOCIATED CAP GROUP INC
ValueSharesWeighting
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%
1,1800.0%0.00%
Q2 2022$42,000
-19.2%
1,180
-5.8%
0.00%
Q1 2022$52,0001,252
+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$3,0000.0%800.0%0.00%
Q3 2019$3,000
-80.0%
80
-80.0%
0.00%
Q2 2019$15,000
-6.2%
4000.0%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$438,00012,3650.00%
Other shareholders
ASSOCIATED CAP GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Horizon Kinetics 1,193,823$39,216,0001.27%
S. MUOIO & CO. LLC 55,183$1,813,0000.95%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 29,775$978,0000.38%
RICE HALL JAMES & ASSOCIATES, LLC 62,764$2,062,0000.10%
TFS CAPITAL LLC 10,070$331,0000.09%
EJF Capital LLC 31,230$1,026,0000.08%
ROYCE & ASSOCIATES LP 234,646$7,708,0000.05%
BEACH INVESTMENT COUNSEL INC/PA 11,888$391,0000.04%
BARR E S & CO 7,225$237,0000.03%
Ancora Advisors LLC 10,000$328,0000.02%
View complete list of ASSOCIATED CAP GROUP INC shareholders