ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 61 filers reported holding ASSOCIATED CAP GROUP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $101,000 | -2.9% | 2,900 | 0.0% | 0.00% | – |
| Q3 2020 | $104,000 | +79.3% | 2,900 | +81.2% | 0.00% | – |
| Q2 2020 | $58,000 | +1833.3% | 1,600 | +1500.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Q3 2019 | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | -85.0% | 100 | -83.3% | 0.00% | – |
| Q2 2017 | $20,000 | -82.6% | 600 | -81.2% | 0.00% | – |
| Q1 2017 | $115,000 | +9.5% | 3,200 | 0.0% | 0.00% | – |
| Q4 2016 | $105,000 | -7.1% | 3,200 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $113,000 | +88.3% | 3,200 | +52.4% | 0.00% | – |
| Q2 2016 | $60,000 | +3.4% | 2,100 | 0.0% | 0.00% | – |
| Q1 2016 | $58,000 | -9.4% | 2,100 | 0.0% | 0.00% | – |
| Q4 2015 | $64,000 | – | 2,100 | – | 0.00% | – |
Download | ||||||
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% |