PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASSOCIATED CAP GROUP INC ownership

ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 56 filers reported holding ASSOCIATED CAP GROUP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASSOCIATED CAP GROUP INC
ValueSharesWeighting
Q3 2018$442,000
+8.9%
10,378
-2.9%
0.00%
Q2 2018$406,000
+3.0%
10,692
+1.7%
0.00%
Q1 2018$394,000
+61.5%
10,516
+47.1%
0.00%
Q4 2017$244,000
-11.3%
7,148
-7.2%
0.00%
Q3 2017$275,000
+27.3%
7,700
+21.3%
0.00%
Q2 2017$216,000
-9.6%
6,347
-4.0%
0.00%
Q1 2017$239,0006,6100.00%
Other shareholders
ASSOCIATED CAP GROUP INC shareholders Q1 2018
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 99,650$3,637,2252.57%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,180,366$43,083,3480.85%
GAMCO INVESTORS, INC. ET AL 77,165$2,816,5230.03%
Dynamic Advisor Solutions LLC 8,139$297,0740.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,000$365,0000.01%
Renaissance Technologies 17,200$6280.00%
DIMENSIONAL FUND ADVISORS LP 111,778$4,079,8970.00%
WELLS FARGO & COMPANY/MN 90$3,2860.00%
NORTHERN TRUST CORP 12,840$468,6600.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ASSOCIATED CAP GROUP INC shareholders