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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $276,000 | -26.2% | 7,750 | -22.5% | 0.00% | 0.0% |
Q2 2019 | $374,000 | -39.0% | 10,000 | -35.5% | 0.00% | 0.0% |
Q1 2019 | $613,000 | +12.3% | 15,500 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $546,000 | -19.4% | 15,500 | -2.5% | 0.00% | -50.0% |
Q3 2018 | $677,000 | +12.3% | 15,900 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $603,000 | +1.3% | 15,900 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $595,000 | +9.8% | 15,900 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $542,000 | -24.6% | 15,900 | -21.1% | 0.00% | -75.0% |
Q3 2017 | $719,000 | 0.0% | 20,150 | -4.7% | 0.00% | 0.0% |
Q2 2017 | $719,000 | -6.0% | 21,150 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $765,000 | +103.5% | 21,150 | +84.7% | 0.00% | +100.0% |
Q4 2016 | $376,000 | – | 11,450 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 120,725 | $4,691,000 | 3.01% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,261,518 | $47,193,000 | 1.10% |
S. MUOIO & CO. LLC | 38,155 | $1,427,000 | 1.10% |
GAMCO INVESTORS, INC. ET AL | 77,165 | $2,887,000 | 0.03% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,500 | $729,000 | 0.01% |
ROYCE & ASSOCIATES LP | 7,000 | $262,000 | 0.00% |
Renaissance Technologies | 34,000 | $1,272,000 | 0.00% |
Tower Research Capital LLC (TRC) | 654 | $24,000 | 0.00% |
Patriot Financial Group Insurance Agency, LLC | 100 | $4,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 67,440 | $2,523,000 | 0.00% |