ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 52 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,491 | +10.7% | 4,397 | +7.3% | 0.00% | – |
| Q2 2023 | $145,034 | -4.2% | 4,097 | 0.0% | 0.00% | – |
| Q1 2023 | $151,384 | -34.2% | 4,097 | -25.3% | 0.00% | – |
| Q4 2022 | $230,147 | +14.5% | 5,481 | 0.0% | 0.00% | – |
| Q3 2022 | $201,000 | +2.6% | 5,481 | 0.0% | 0.00% | – |
| Q2 2022 | $196,000 | -14.8% | 5,481 | 0.0% | 0.00% | – |
| Q1 2022 | $230,000 | -2.5% | 5,481 | 0.0% | 0.00% | – |
| Q4 2021 | $236,000 | +2.6% | 5,481 | -10.7% | 0.00% | – |
| Q3 2021 | $230,000 | -3.4% | 6,136 | 0.0% | 0.00% | – |
| Q2 2021 | $238,000 | +8.2% | 6,136 | 0.0% | 0.00% | – |
| Q1 2021 | $220,000 | -10.6% | 6,136 | -12.3% | 0.00% | -100.0% |
| Q4 2020 | $246,000 | -2.8% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $253,000 | -1.6% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $257,000 | +20.1% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $214,000 | -21.9% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $274,000 | +10.0% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $249,000 | -5.0% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $262,000 | -5.4% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $277,000 | +12.1% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $247,000 | -17.1% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $298,000 | +12.0% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $266,000 | +1.5% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $262,000 | +9.6% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $239,000 | -4.4% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $250,000 | +5.0% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $238,000 | -5.9% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $253,000 | +10.0% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $230,000 | -19.0% | 7,000 | -12.5% | 0.00% | 0.0% |
| Q3 2016 | $284,000 | +24.0% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $229,000 | -0.9% | 8,000 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $231,000 | -8.3% | 8,250 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $252,000 | – | 8,250 | – | 0.00% | – |
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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% |