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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,816,523 | -5.3% | 77,165 | -8.1% | 0.03% | +6.5% |
| Q2 2023 | $2,973,706 | +4.3% | 84,003 | +8.9% | 0.03% | 0.0% |
| Q1 2023 | $2,851,247 | -12.0% | 77,165 | 0.0% | 0.03% | -11.4% |
| Q4 2022 | $3,240,158 | +11.7% | 77,165 | -2.3% | 0.04% | +2.9% |
| Q3 2022 | $2,902,000 | +5.0% | 78,958 | +2.3% | 0.03% | +13.3% |
| Q2 2022 | $2,765,000 | -14.5% | 77,165 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $3,234,000 | -2.5% | 77,165 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $3,318,000 | +14.9% | 77,165 | 0.0% | 0.03% | +7.7% |
| Q3 2021 | $2,887,000 | -3.7% | 77,165 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $2,999,000 | +4.7% | 77,165 | -3.4% | 0.02% | 0.0% |
| Q1 2021 | $2,864,000 | -0.5% | 79,871 | -2.5% | 0.02% | -7.4% |
| Q4 2020 | $2,877,000 | +3.2% | 81,928 | +6.2% | 0.03% | -12.9% |
| Q3 2020 | $2,788,000 | -1.5% | 77,165 | 0.0% | 0.03% | -3.1% |
| Q2 2020 | $2,831,000 | +33.1% | 77,165 | +11.0% | 0.03% | +28.0% |
| Q1 2020 | $2,127,000 | -43.3% | 69,502 | -27.4% | 0.02% | -16.7% |
| Q4 2019 | $3,754,000 | +40.3% | 95,777 | +27.4% | 0.03% | +36.4% |
| Q3 2019 | $2,676,000 | +76.3% | 75,187 | +85.2% | 0.02% | +83.3% |
| Q2 2019 | $1,518,000 | +41.1% | 40,601 | +49.3% | 0.01% | +50.0% |
| Q1 2019 | $1,076,000 | – | 27,189 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 120,725 | $4,691,000 | 3.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,261,518 | $47,193,000 | 1.10% |
| S. MUOIO & CO. LLC | 38,155 | $1,427,000 | 1.10% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $2,887,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,500 | $729,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 7,000 | $262,000 | 0.00% |
| Renaissance Technologies | 34,000 | $1,272,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 654 | $24,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 67,440 | $2,523,000 | 0.00% |