MORGAN STANLEY - ASSOCIATED CAP GROUP INC ownership

ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 47 filers reported holding ASSOCIATED CAP GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of ASSOCIATED CAP GROUP INC
ValueSharesWeighting
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$1,289,00042,2500.00%
Other shareholders
ASSOCIATED CAP GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Horizon Kinetics 1,193,823$39,216,0001.27%
S. MUOIO & CO. LLC 55,183$1,813,0000.95%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 29,775$978,0000.38%
RICE HALL JAMES & ASSOCIATES, LLC 62,764$2,062,0000.10%
TFS CAPITAL LLC 10,070$331,0000.09%
EJF Capital LLC 31,230$1,026,0000.08%
ROYCE & ASSOCIATES LP 234,646$7,708,0000.05%
BEACH INVESTMENT COUNSEL INC/PA 11,888$391,0000.04%
BARR E S & CO 7,225$237,0000.03%
Ancora Advisors LLC 10,000$328,0000.02%
View complete list of ASSOCIATED CAP GROUP INC shareholders