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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $302,000 | -2.9% | 8,600 | 0.0% | 0.02% | -29.0% |
| Q3 2020 | $311,000 | -1.6% | 8,600 | 0.0% | 0.03% | -13.9% |
| Q2 2020 | $316,000 | +20.2% | 8,600 | 0.0% | 0.04% | +5.9% |
| Q1 2020 | $263,000 | -22.0% | 8,600 | 0.0% | 0.03% | +88.9% |
| Q4 2019 | $337,000 | +10.1% | 8,600 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $306,000 | -5.0% | 8,600 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $322,000 | -5.3% | 8,600 | 0.0% | 0.02% | -9.5% |
| Q1 2019 | $340,000 | – | 8,600 | – | 0.02% | – |
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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% |