CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ASSOCIATED CAP GROUP INC ownership

ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 65 filers reported holding ASSOCIATED CAP GROUP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ASSOCIATED CAP GROUP INC
ValueSharesWeighting
Q1 2023$213,128
-12.0%
5,7680.0%0.00%
Q4 2022$242,198
+13.7%
5,7680.0%0.00%
Q3 2022$213,000
+2.9%
5,768
-0.1%
0.00%
Q2 2022$207,000
-14.5%
5,7720.0%0.00%
Q1 2022$242,000
+15.2%
5,772
+8.2%
0.00%
Q4 2019$210,000
+5.0%
5,3370.0%0.00%
Q2 2019$200,000
-16.3%
5,337
-11.7%
0.00%
Q1 2019$239,000
+12.2%
6,0410.0%0.00%
Q4 2018$213,000
-17.4%
6,0410.0%0.00%
Q3 2018$258,000
+12.2%
6,0410.0%0.00%
Q2 2018$230,000
-41.0%
6,041
-41.9%
0.00%
Q1 2018$390,000
-12.8%
10,400
-20.6%
0.00%
Q4 2017$447,000
-4.5%
13,1000.0%0.00%
Q3 2017$468,000
+4.9%
13,1000.0%0.00%
Q2 2017$446,000
-5.9%
13,1000.0%0.00%
Q1 2017$474,000
+10.0%
13,1000.0%0.00%
Q4 2016$431,000
-7.3%
13,1000.0%0.00%
-100.0%
Q3 2016$465,000
+23.7%
13,1000.0%0.00%
Q2 2016$376,000
+2.2%
13,1000.0%0.00%
Q1 2016$368,000
-8.0%
13,1000.0%0.00%
-100.0%
Q4 2015$400,00013,1000.00%
Other shareholders
ASSOCIATED CAP GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 120,725$4,691,0003.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,261,518$47,193,0001.10%
S. MUOIO & CO. LLC 38,155$1,427,0001.10%
GAMCO INVESTORS, INC. ET AL 77,165$2,887,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 19,500$729,0000.01%
ROYCE & ASSOCIATES LP 7,000$262,0000.00%
Renaissance Technologies 34,000$1,272,0000.00%
Tower Research Capital LLC (TRC) 654$24,0000.00%
Patriot Financial Group Insurance Agency, LLC 100$4,0000.00%
DIMENSIONAL FUND ADVISORS LP 67,440$2,523,0000.00%
View complete list of ASSOCIATED CAP GROUP INC shareholders