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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $54,000 | 0.0% | 1,434 | 0.0% | 0.00% | – |
| Q1 2018 | $54,000 | +5.9% | 1,434 | -4.2% | 0.00% | – |
| Q4 2017 | $51,000 | -20.3% | 1,497 | -16.5% | 0.00% | – |
| Q3 2017 | $64,000 | +10.3% | 1,792 | +4.7% | 0.00% | – |
| Q2 2017 | $58,000 | +3.6% | 1,711 | +11.1% | 0.00% | – |
| Q1 2017 | $56,000 | +69.7% | 1,540 | +54.9% | 0.00% | – |
| Q4 2016 | $33,000 | -15.4% | 994 | -9.8% | 0.00% | – |
| Q3 2016 | $39,000 | +18.2% | 1,102 | -4.8% | 0.00% | – |
| Q2 2016 | $33,000 | +6.5% | 1,157 | +5.0% | 0.00% | – |
| Q1 2016 | $31,000 | – | 1,102 | – | 0.00% | – |
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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% |