ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 56 filers reported holding ASSOCIATED CAP GROUP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 14 | -99.5% | 0.00% | – |
| Q1 2023 | $100 | -12.3% | 2,714 | 0.0% | 0.00% | – |
| Q4 2022 | $114 | -99.9% | 2,714 | 0.0% | 0.00% | – |
| Q3 2022 | $100,000 | +3.1% | 2,714 | 0.0% | 0.00% | – |
| Q2 2022 | $97,000 | -14.9% | 2,714 | 0.0% | 0.00% | – |
| Q1 2022 | $114,000 | -2.6% | 2,714 | 0.0% | 0.00% | – |
| Q4 2021 | $117,000 | +3.5% | 2,714 | -10.0% | 0.00% | – |
| Q3 2021 | $113,000 | -3.4% | 3,014 | 0.0% | 0.00% | – |
| Q2 2021 | $117,000 | +8.3% | 3,014 | +0.5% | 0.00% | – |
| Q1 2021 | $108,000 | +2.9% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $105,000 | -2.8% | 3,000 | 0.0% | 0.00% | – |
| Q3 2020 | $108,000 | -1.8% | 3,000 | 0.0% | 0.00% | – |
| Q2 2020 | $110,000 | +19.6% | 3,000 | 0.0% | 0.00% | – |
| Q1 2020 | $92,000 | -22.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2019 | $118,000 | +10.3% | 3,000 | 0.0% | 0.00% | – |
| Q3 2019 | $107,000 | -4.5% | 3,000 | 0.0% | 0.00% | – |
| Q2 2019 | $112,000 | -5.9% | 3,000 | 0.0% | 0.00% | – |
| Q1 2019 | $119,000 | +12.3% | 3,000 | 0.0% | 0.00% | – |
| Q4 2018 | $106,000 | -17.2% | 3,000 | 0.0% | 0.00% | – |
| Q3 2018 | $128,000 | +12.3% | 3,000 | 0.0% | 0.00% | – |
| Q2 2018 | $114,000 | -47.5% | 3,000 | -48.3% | 0.00% | – |
| Q1 2018 | $217,000 | +9.6% | 5,800 | 0.0% | 0.00% | – |
| Q4 2017 | $198,000 | -4.3% | 5,800 | 0.0% | 0.00% | – |
| Q3 2017 | $207,000 | -40.5% | 5,800 | -43.3% | 0.00% | – |
| Q2 2017 | $348,000 | +9.4% | 10,235 | +16.3% | 0.00% | – |
| Q1 2017 | $318,000 | +10.0% | 8,800 | +0.0% | 0.00% | – |
| Q4 2016 | $289,000 | -7.4% | 8,799 | 0.0% | 0.00% | – |
| Q3 2016 | $312,000 | +23.8% | 8,799 | 0.0% | 0.00% | – |
| Q2 2016 | $252,000 | -9.7% | 8,799 | -11.7% | 0.00% | – |
| Q1 2016 | $279,000 | -8.2% | 9,967 | 0.0% | 0.00% | – |
| Q4 2015 | $304,000 | – | 9,967 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARR E S & CO | 456,739 | $13,931,000 | 1.70% |
| S. MUOIO & CO. LLC | 51,744 | $1,578,000 | 0.74% |
| RAMSEY QUANTITATIVE SYSTEMS | 12,749 | $389,000 | 0.41% |
| EJF Capital LLC | 62,580 | $1,909,000 | 0.14% |
| J. Goldman & Co LP | 38,186 | $1,165,000 | 0.12% |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,452 | $1,630,000 | 0.09% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 7,779 | $237,000 | 0.07% |
| PRICE MICHAEL F | 16,500 | $503,000 | 0.06% |
| Matarin Capital Management, LLC | 10,829 | $330,285,000 | 0.05% |
| Guinness Asset Management LTD | 3,700 | $113,000 | 0.05% |