ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 58 filers reported holding ASSOCIATED CAP GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 99,650 | $3,637,225 | 2.57% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,180,366 | $43,083,348 | 0.85% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $2,816,523 | 0.03% |
| Dynamic Advisor Solutions LLC | 8,139 | $297,074 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | $365,000 | 0.01% |
| Renaissance Technologies | 17,200 | $628 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 111,778 | $4,079,897 | 0.00% |
| WELLS FARGO & COMPANY/MN | 90 | $3,286 | 0.00% |
| NORTHERN TRUST CORP | 12,840 | $468,660 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |