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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,128 | -12.0% | 5,768 | 0.0% | 0.00% | – |
| Q4 2022 | $242,198 | +13.7% | 5,768 | 0.0% | 0.00% | – |
| Q3 2022 | $213,000 | +2.9% | 5,768 | -0.1% | 0.00% | – |
| Q2 2022 | $207,000 | -14.5% | 5,772 | 0.0% | 0.00% | – |
| Q1 2022 | $242,000 | +15.2% | 5,772 | +8.2% | 0.00% | – |
| Q4 2019 | $210,000 | +5.0% | 5,337 | 0.0% | 0.00% | – |
| Q2 2019 | $200,000 | -16.3% | 5,337 | -11.7% | 0.00% | – |
| Q1 2019 | $239,000 | +12.2% | 6,041 | 0.0% | 0.00% | – |
| Q4 2018 | $213,000 | -17.4% | 6,041 | 0.0% | 0.00% | – |
| Q3 2018 | $258,000 | +12.2% | 6,041 | 0.0% | 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% | 13,100 | 0.0% | 0.00% | – |
| Q3 2017 | $468,000 | +4.9% | 13,100 | 0.0% | 0.00% | – |
| Q2 2017 | $446,000 | -5.9% | 13,100 | 0.0% | 0.00% | – |
| Q1 2017 | $474,000 | +10.0% | 13,100 | 0.0% | 0.00% | – |
| Q4 2016 | $431,000 | -7.3% | 13,100 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $465,000 | +23.7% | 13,100 | 0.0% | 0.00% | – |
| Q2 2016 | $376,000 | +2.2% | 13,100 | 0.0% | 0.00% | – |
| Q1 2016 | $368,000 | -8.0% | 13,100 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $400,000 | – | 13,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 109,275 | $3,915,000 | 3.06% |
| S. MUOIO & CO. LLC | 22,253 | $797,000 | 1.14% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,253,644 | $44,918,000 | 0.94% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,398 | $2,379,000 | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $2,765,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 7,590 | $272,000 | 0.02% |
| Renaissance Technologies | 15,500 | $555,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 87,307 | $3,129,000 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,817 | $244,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 35 | $1,000 | 0.00% |