ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 49 filers reported holding ASSOCIATED CAP GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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- 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 | $121,108 | +5.6% | 3,318 | +2.4% | 0.00% | – |
| Q2 2023 | $114,695 | -40.6% | 3,240 | -38.0% | 0.00% | – |
| Q1 2023 | $192,989 | +24.3% | 5,223 | +41.2% | 0.00% | – |
| Q4 2022 | $155,279 | +67.0% | 3,698 | +45.4% | 0.00% | – |
| Q3 2022 | $93,000 | -3.1% | 2,543 | -5.4% | 0.00% | – |
| Q2 2022 | $96,000 | +1.1% | 2,687 | +17.0% | 0.00% | – |
| Q1 2022 | $95,000 | -20.2% | 2,297 | -16.7% | 0.00% | – |
| Q4 2021 | $119,000 | +48.8% | 2,756 | +27.2% | 0.00% | – |
| Q3 2021 | $80,000 | -44.8% | 2,166 | -42.0% | 0.00% | – |
| Q2 2021 | $145,000 | -4.6% | 3,736 | -11.9% | 0.00% | – |
| Q1 2021 | $152,000 | +53.5% | 4,239 | +49.9% | 0.00% | – |
| Q4 2020 | $99,000 | +5.3% | 2,827 | +8.9% | 0.00% | – |
| Q3 2020 | $94,000 | -16.1% | 2,595 | -14.5% | 0.00% | – |
| Q2 2020 | $112,000 | +30.2% | 3,036 | +7.9% | 0.00% | – |
| Q1 2020 | $86,000 | -36.8% | 2,813 | -19.1% | 0.00% | – |
| Q4 2019 | $136,000 | -8.7% | 3,476 | -16.9% | 0.00% | – |
| Q3 2019 | $149,000 | -22.8% | 4,184 | -18.9% | 0.00% | – |
| Q2 2019 | $193,000 | +29.5% | 5,161 | +37.2% | 0.00% | – |
| Q1 2019 | $149,000 | -17.2% | 3,763 | -26.5% | 0.00% | – |
| Q4 2018 | $180,000 | +28.6% | 5,121 | +55.7% | 0.00% | – |
| Q3 2018 | $140,000 | -36.1% | 3,289 | -43.0% | 0.00% | – |
| Q2 2018 | $219,000 | +25.1% | 5,768 | +23.2% | 0.00% | – |
| Q1 2018 | $175,000 | +153.6% | 4,683 | +131.8% | 0.00% | – |
| Q4 2017 | $69,000 | +81.6% | 2,020 | +85.3% | 0.00% | – |
| Q3 2017 | $38,000 | -7.3% | 1,090 | -10.1% | 0.00% | – |
| Q2 2017 | $41,000 | -31.7% | 1,212 | -26.5% | 0.00% | – |
| Q1 2017 | $60,000 | +25.0% | 1,649 | +11.8% | 0.00% | – |
| Q4 2016 | $48,000 | -20.0% | 1,475 | -12.4% | 0.00% | – |
| Q3 2016 | $60,000 | -9.1% | 1,684 | -26.4% | 0.00% | – |
| Q2 2016 | $66,000 | -71.6% | 2,287 | -72.4% | 0.00% | – |
| Q1 2016 | $232,000 | +452.4% | 8,291 | +502.1% | 0.00% | – |
| Q4 2015 | $42,000 | – | 1,377 | – | 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% |