ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 51 filers reported holding ASSOCIATED CAP GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,690 | -37.9% | 1,060 | -39.7% | 0.00% | – |
| Q2 2023 | $62,269 | -22.9% | 1,759 | -19.6% | 0.00% | – |
| Q1 2023 | $80,810 | +3.4% | 2,187 | +17.5% | 0.00% | – |
| Q4 2022 | $78,186 | +26.1% | 1,862 | +11.5% | 0.00% | – |
| Q3 2022 | $62,000 | -7.5% | 1,670 | -11.1% | 0.00% | – |
| Q2 2022 | $67,000 | +45.7% | 1,879 | +76.3% | 0.00% | – |
| Q1 2022 | $46,000 | +24.3% | 1,066 | +28.9% | 0.00% | – |
| Q4 2021 | $37,000 | +60.9% | 827 | +32.7% | 0.00% | – |
| Q3 2021 | $23,000 | -4.2% | 623 | +4.7% | 0.00% | – |
| Q2 2021 | $24,000 | -35.1% | 595 | -41.8% | 0.00% | – |
| Q1 2021 | $37,000 | -56.0% | 1,023 | -57.3% | 0.00% | – |
| Q4 2020 | $84,000 | +1100.0% | 2,393 | +1146.4% | 0.00% | – |
| Q3 2020 | $7,000 | -69.6% | 192 | -69.7% | 0.00% | – |
| Q2 2020 | $23,000 | +43.8% | 634 | +28.9% | 0.00% | – |
| Q1 2020 | $16,000 | -84.6% | 492 | -81.4% | 0.00% | – |
| Q4 2019 | $104,000 | +395.2% | 2,652 | +358.8% | 0.00% | – |
| Q3 2019 | $21,000 | -52.3% | 578 | -50.4% | 0.00% | – |
| Q2 2019 | $44,000 | -24.1% | 1,165 | -20.8% | 0.00% | – |
| Q1 2019 | $58,000 | -64.8% | 1,471 | -68.5% | 0.00% | – |
| Q4 2018 | $165,000 | -9.8% | 4,664 | +8.6% | 0.00% | – |
| Q3 2018 | $183,000 | -31.2% | 4,296 | -38.7% | 0.00% | – |
| Q2 2018 | $266,000 | -17.4% | 7,009 | -18.5% | 0.00% | – |
| Q1 2018 | $322,000 | +4.2% | 8,602 | -5.1% | 0.00% | – |
| Q4 2017 | $309,000 | +33.8% | 9,067 | +40.2% | 0.00% | – |
| Q3 2017 | $231,000 | -23.5% | 6,467 | -27.2% | 0.00% | – |
| Q2 2017 | $302,000 | -30.1% | 8,887 | -25.6% | 0.00% | – |
| Q1 2017 | $432,000 | -63.6% | 11,946 | -67.0% | 0.00% | – |
| Q4 2016 | $1,188,000 | +258.9% | 36,178 | +287.2% | 0.00% | – |
| Q3 2016 | $331,000 | -62.4% | 9,343 | -69.5% | 0.00% | – |
| Q2 2016 | $880,000 | +3.4% | 30,682 | +1.1% | 0.00% | – |
| Q1 2016 | $851,000 | -34.0% | 30,358 | -28.1% | 0.00% | – |
| Q4 2015 | $1,289,000 | – | 42,250 | – | 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% |