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 61 filers reported holding ASSOCIATED CAP GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2018
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 144,175$6,135,0004.73%
Horizon Kinetics 1,485,120$63,192,0001.54%
S. MUOIO & CO. LLC 42,783$1,820,0000.80%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 12,845$547,0000.18%
Marquette Asset Management, LLC 5,612$239,0000.08%
ROYCE & ASSOCIATES LP 202,628$8,622,0000.06%
RICE HALL JAMES & ASSOCIATES, LLC 37,939$1,614,0000.06%
BARR E S & CO 6,500$277,0000.03%
Guinness Asset Management LTD 3,000$128,0000.02%
Ancora Advisors LLC 10,000$425,0000.02%
View complete list of ASSOCIATED CAP GROUP INC shareholders