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 | $468,660 | -2.1% | 12,840 | -5.1% | 0.00% | – |
| Q2 2023 | $478,750 | -47.5% | 13,524 | -45.2% | 0.00% | – |
| Q1 2023 | $911,667 | -13.1% | 24,673 | -1.2% | 0.00% | – |
| Q4 2022 | $1,048,743 | +12.5% | 24,976 | -1.5% | 0.00% | – |
| Q3 2022 | $932,000 | +4.0% | 25,358 | +1.3% | 0.00% | – |
| Q2 2022 | $896,000 | -14.2% | 25,025 | +0.5% | 0.00% | – |
| Q1 2022 | $1,044,000 | -7.4% | 24,911 | -5.0% | 0.00% | – |
| Q4 2021 | $1,127,000 | +13.7% | 26,219 | -1.1% | 0.00% | – |
| Q3 2021 | $991,000 | -18.6% | 26,498 | -15.5% | 0.00% | – |
| Q2 2021 | $1,218,000 | -8.6% | 31,349 | -15.7% | 0.00% | – |
| Q1 2021 | $1,333,000 | -12.2% | 37,190 | -14.0% | 0.00% | – |
| Q4 2020 | $1,519,000 | -9.4% | 43,237 | -6.8% | 0.00% | – |
| Q3 2020 | $1,676,000 | -5.2% | 46,407 | -3.7% | 0.00% | – |
| Q2 2020 | $1,768,000 | +43.9% | 48,178 | +20.0% | 0.00% | – |
| Q1 2020 | $1,229,000 | +18.6% | 40,148 | +51.8% | 0.00% | – |
| Q4 2019 | $1,036,000 | +8.3% | 26,444 | -1.6% | 0.00% | – |
| Q3 2019 | $957,000 | -26.2% | 26,864 | -22.5% | 0.00% | – |
| Q2 2019 | $1,296,000 | -3.4% | 34,653 | +2.2% | 0.00% | – |
| Q1 2019 | $1,342,000 | +12.0% | 33,917 | -0.3% | 0.00% | – |
| Q4 2018 | $1,198,000 | -20.8% | 34,022 | -4.3% | 0.00% | – |
| Q3 2018 | $1,513,000 | +14.5% | 35,560 | +2.2% | 0.00% | – |
| Q2 2018 | $1,321,000 | -24.4% | 34,786 | -25.5% | 0.00% | – |
| Q1 2018 | $1,748,000 | -33.1% | 46,685 | -39.0% | 0.00% | -100.0% |
| Q4 2017 | $2,611,000 | -8.2% | 76,586 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $2,844,000 | +3.7% | 79,664 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $2,743,000 | +5.9% | 80,660 | +12.5% | 0.00% | 0.0% |
| Q1 2017 | $2,591,000 | +9.0% | 71,701 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $2,377,000 | -8.3% | 72,335 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $2,592,000 | +35.8% | 73,109 | +9.9% | 0.00% | 0.0% |
| Q2 2016 | $1,908,000 | -14.1% | 66,537 | -16.0% | 0.00% | 0.0% |
| Q1 2016 | $2,220,000 | -9.1% | 79,219 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $2,443,000 | – | 80,082 | – | 0.00% | – |
Download | ||||||
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% |