US BANCORP \DE\ - ASSOCIATED CAP GROUP INC ownership

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
US BANCORP \DE\ ownership history of ASSOCIATED CAP GROUP INC
ValueSharesWeighting
Q3 2023$160,491
+10.7%
4,397
+7.3%
0.00%
Q2 2023$145,034
-4.2%
4,0970.0%0.00%
Q1 2023$151,384
-34.2%
4,097
-25.3%
0.00%
Q4 2022$230,147
+14.5%
5,4810.0%0.00%
Q3 2022$201,000
+2.6%
5,4810.0%0.00%
Q2 2022$196,000
-14.8%
5,4810.0%0.00%
Q1 2022$230,000
-2.5%
5,4810.0%0.00%
Q4 2021$236,000
+2.6%
5,481
-10.7%
0.00%
Q3 2021$230,000
-3.4%
6,1360.0%0.00%
Q2 2021$238,000
+8.2%
6,1360.0%0.00%
Q1 2021$220,000
-10.6%
6,136
-12.3%
0.00%
-100.0%
Q4 2020$246,000
-2.8%
7,0000.0%0.00%0.0%
Q3 2020$253,000
-1.6%
7,0000.0%0.00%0.0%
Q2 2020$257,000
+20.1%
7,0000.0%0.00%0.0%
Q1 2020$214,000
-21.9%
7,0000.0%0.00%0.0%
Q4 2019$274,000
+10.0%
7,0000.0%0.00%0.0%
Q3 2019$249,000
-5.0%
7,0000.0%0.00%0.0%
Q2 2019$262,000
-5.4%
7,0000.0%0.00%0.0%
Q1 2019$277,000
+12.1%
7,0000.0%0.00%0.0%
Q4 2018$247,000
-17.1%
7,0000.0%0.00%0.0%
Q3 2018$298,000
+12.0%
7,0000.0%0.00%0.0%
Q2 2018$266,000
+1.5%
7,0000.0%0.00%0.0%
Q1 2018$262,000
+9.6%
7,0000.0%0.00%0.0%
Q4 2017$239,000
-4.4%
7,0000.0%0.00%0.0%
Q3 2017$250,000
+5.0%
7,0000.0%0.00%0.0%
Q2 2017$238,000
-5.9%
7,0000.0%0.00%0.0%
Q1 2017$253,000
+10.0%
7,0000.0%0.00%0.0%
Q4 2016$230,000
-19.0%
7,000
-12.5%
0.00%0.0%
Q3 2016$284,000
+24.0%
8,0000.0%0.00%0.0%
Q2 2016$229,000
-0.9%
8,000
-3.0%
0.00%0.0%
Q1 2016$231,000
-8.3%
8,2500.0%0.00%0.0%
Q4 2015$252,0008,2500.00%
Other shareholders
ASSOCIATED CAP GROUP INC shareholders Q1 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