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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $262,000 | -3.7% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $272,000 | +8.4% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $251,000 | -82.1% | 7,000 | -82.5% | 0.00% | -83.3% |
| Q4 2020 | $1,403,000 | -2.8% | 39,940 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $1,443,000 | -72.5% | 39,940 | -72.1% | 0.02% | -72.4% |
| Q2 2020 | $5,249,000 | -10.1% | 143,062 | -25.0% | 0.06% | -27.5% |
| Q1 2020 | $5,837,000 | -21.9% | 190,759 | 0.0% | 0.08% | +19.4% |
| Q4 2019 | $7,478,000 | +8.7% | 190,759 | -1.3% | 0.07% | +4.7% |
| Q3 2019 | $6,879,000 | -4.8% | 193,289 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $7,229,000 | -7.9% | 193,289 | -2.6% | 0.06% | -1.5% |
| Q1 2019 | $7,849,000 | +13.0% | 198,418 | +0.7% | 0.07% | +6.5% |
| Q4 2018 | $6,945,000 | -19.5% | 197,123 | -2.7% | 0.06% | +5.1% |
| Q3 2018 | $8,622,000 | +6.6% | 202,628 | -4.9% | 0.06% | +5.4% |
| Q2 2018 | $8,088,000 | -1.9% | 213,112 | -3.2% | 0.06% | -3.4% |
| Q1 2018 | $8,247,000 | +9.8% | 220,212 | 0.0% | 0.06% | +16.0% |
| Q4 2017 | $7,509,000 | -7.2% | 220,212 | -2.8% | 0.05% | -7.4% |
| Q3 2017 | $8,092,000 | +1.4% | 226,669 | -3.4% | 0.05% | +1.9% |
| Q2 2017 | $7,978,000 | -5.9% | 234,646 | 0.0% | 0.05% | -3.6% |
| Q1 2017 | $8,482,000 | +10.0% | 234,646 | 0.0% | 0.06% | +12.2% |
| Q4 2016 | $7,708,000 | -10.2% | 234,646 | -3.1% | 0.05% | -14.0% |
| Q3 2016 | $8,583,000 | +23.6% | 242,046 | 0.0% | 0.06% | +23.9% |
| Q2 2016 | $6,942,000 | +1.4% | 242,046 | -0.9% | 0.05% | +7.0% |
| Q1 2016 | $6,844,000 | -8.1% | 244,246 | 0.0% | 0.04% | -2.3% |
| Q4 2015 | $7,450,000 | – | 244,246 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Kinetics | 1,193,823 | $39,216,000 | 1.27% |
| S. MUOIO & CO. LLC | 55,183 | $1,813,000 | 0.95% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 29,775 | $978,000 | 0.38% |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,764 | $2,062,000 | 0.10% |
| TFS CAPITAL LLC | 10,070 | $331,000 | 0.09% |
| EJF Capital LLC | 31,230 | $1,026,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 234,646 | $7,708,000 | 0.05% |
| BEACH INVESTMENT COUNSEL INC/PA | 11,888 | $391,000 | 0.04% |
| BARR E S & CO | 7,225 | $237,000 | 0.03% |
| Ancora Advisors LLC | 10,000 | $328,000 | 0.02% |