ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 46 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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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 | 108,875 | $4,572 | 2.65% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,244,909 | $52,273,732 | 0.86% |
Linden Thomas Advisory Services, LLC | 32,461 | $1,362,993 | 0.38% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,398 | $2,788,052 | 0.07% |
GAMCO INVESTORS, INC. ET AL | 77,165 | $3,240,158 | 0.04% |
Renaissance Technologies | 13,500 | $567 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 95,700 | $4,019 | 0.00% |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,010 | $210,370 | 0.00% |
WELLS FARGO & COMPANY/MN | 1,157 | $48,582 | 0.00% |
NORTHERN TRUST CORP | 24,976 | $1,048,743 | 0.00% |