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 Q2 2019. 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% | – |
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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% |