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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,079,897 | +5.7% | 111,778 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $3,858,919 | +1.9% | 109,009 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $3,787,967 | +94151.5% | 102,516 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $4,019 | -99.9% | 95,700 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $3,480,000 | +11.2% | 94,671 | +8.4% | 0.00% | 0.0% |
| Q2 2022 | $3,129,000 | +1.5% | 87,307 | +18.6% | 0.00% | 0.0% |
| Q1 2022 | $3,084,000 | +3.4% | 73,597 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $2,982,000 | +18.2% | 69,349 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $2,523,000 | +11.0% | 67,440 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $2,272,000 | +34.8% | 58,478 | +24.4% | 0.00% | 0.0% |
| Q1 2021 | $1,686,000 | -4.3% | 47,026 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $1,762,000 | -3.3% | 50,163 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,823,000 | +2.5% | 50,464 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $1,778,000 | +32.8% | 48,479 | +10.8% | 0.00% | 0.0% |
| Q1 2020 | $1,339,000 | -1.5% | 43,746 | +26.1% | 0.00% | – |
| Q4 2019 | $1,360,000 | +33.5% | 34,692 | +21.1% | 0.00% | – |
| Q3 2019 | $1,019,000 | +2.4% | 28,641 | +7.6% | 0.00% | – |
| Q2 2019 | $995,000 | +27.1% | 26,615 | +34.5% | 0.00% | – |
| Q1 2019 | $783,000 | +134.4% | 19,781 | +108.3% | 0.00% | – |
| Q4 2018 | $334,000 | -88.9% | 9,498 | -86.6% | 0.00% | -100.0% |
| Q3 2018 | $3,010,000 | +77.4% | 70,768 | +58.2% | 0.00% | 0.0% |
| Q2 2018 | $1,697,000 | +257.3% | 44,720 | +252.8% | 0.00% | – |
| Q1 2018 | $475,000 | -72.3% | 12,677 | -74.8% | 0.00% | -100.0% |
| Q4 2017 | $1,717,000 | +63.7% | 50,366 | +71.5% | 0.00% | – |
| Q3 2017 | $1,049,000 | +235.1% | 29,370 | +219.3% | 0.00% | – |
| Q2 2017 | $313,000 | -26.9% | 9,198 | -29.3% | 0.00% | – |
| Q4 2016 | $428,000 | -86.0% | 13,018 | -84.9% | 0.00% | -100.0% |
| Q3 2016 | $3,055,000 | +20.3% | 86,161 | -2.7% | 0.00% | +100.0% |
| Q2 2016 | $2,540,000 | +2.3% | 88,561 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,482,000 | -8.1% | 88,561 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $2,701,000 | – | 88,561 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARR E S & CO | 456,739 | $13,931,000 | 1.70% |
| S. MUOIO & CO. LLC | 51,744 | $1,578,000 | 0.74% |
| RAMSEY QUANTITATIVE SYSTEMS | 12,749 | $389,000 | 0.41% |
| EJF Capital LLC | 62,580 | $1,909,000 | 0.14% |
| J. Goldman & Co LP | 38,186 | $1,165,000 | 0.12% |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,452 | $1,630,000 | 0.09% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 7,779 | $237,000 | 0.07% |
| PRICE MICHAEL F | 16,500 | $503,000 | 0.06% |
| Matarin Capital Management, LLC | 10,829 | $330,285,000 | 0.05% |
| Guinness Asset Management LTD | 3,700 | $113,000 | 0.05% |