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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |