ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 52 filers reported holding ASSOCIATED CAP GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |