ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 33 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,847 | +0.6% | 11,941 | -2.5% | 0.00% | – |
| Q2 2023 | $433,331 | -68.3% | 12,241 | -66.9% | 0.00% | – |
| Q1 2023 | $1,367,852 | -56.0% | 37,019 | -50.0% | 0.00% | – |
| Q4 2022 | $3,108,604 | +125.8% | 74,032 | +97.6% | 0.00% | – |
| Q3 2022 | $1,377,000 | +1.5% | 37,466 | -1.1% | 0.00% | – |
| Q2 2022 | $1,357,000 | -13.3% | 37,870 | +1.4% | 0.00% | – |
| Q1 2022 | $1,565,000 | -1.6% | 37,337 | +0.9% | 0.00% | – |
| Q4 2021 | $1,591,000 | +13.4% | 37,006 | -1.3% | 0.00% | – |
| Q3 2021 | $1,403,000 | -5.2% | 37,497 | -1.6% | 0.00% | – |
| Q2 2021 | $1,480,000 | +7.3% | 38,097 | -0.9% | 0.00% | – |
| Q1 2021 | $1,379,000 | -9.2% | 38,451 | -11.1% | 0.00% | – |
| Q4 2020 | $1,519,000 | -7.5% | 43,251 | -4.8% | 0.00% | – |
| Q3 2020 | $1,642,000 | -1.5% | 45,443 | 0.0% | 0.00% | – |
| Q2 2020 | $1,667,000 | +23.9% | 45,443 | +3.4% | 0.00% | – |
| Q1 2020 | $1,345,000 | -34.0% | 43,943 | -15.2% | 0.00% | – |
| Q4 2019 | $2,037,000 | +13.0% | 51,829 | +2.3% | 0.00% | – |
| Q3 2019 | $1,803,000 | -6.2% | 50,647 | -1.2% | 0.00% | – |
| Q2 2019 | $1,922,000 | -0.1% | 51,242 | +5.3% | 0.00% | – |
| Q1 2019 | $1,924,000 | +5.4% | 48,642 | -5.8% | 0.00% | – |
| Q4 2018 | $1,825,000 | -17.8% | 51,664 | -0.9% | 0.00% | – |
| Q3 2018 | $2,219,000 | +19.3% | 52,159 | +6.5% | 0.00% | – |
| Q2 2018 | $1,860,000 | +68.8% | 48,995 | +66.4% | 0.00% | – |
| Q1 2018 | $1,102,000 | -71.8% | 29,444 | -74.4% | 0.00% | – |
| Q4 2017 | $3,910,000 | -3.4% | 114,812 | +1.3% | 0.00% | – |
| Q3 2017 | $4,047,000 | +6.7% | 113,328 | +1.5% | 0.00% | – |
| Q2 2017 | $3,793,000 | -4.1% | 111,668 | +2.1% | 0.00% | – |
| Q1 2017 | $3,956,000 | +9.7% | 109,342 | -0.3% | 0.00% | – |
| Q4 2016 | $3,607,000 | -6.5% | 109,725 | +0.8% | 0.00% | – |
| Q3 2016 | $3,859,000 | +20.8% | 108,883 | -2.2% | 0.00% | – |
| Q2 2016 | $3,194,000 | +0.6% | 111,335 | -1.8% | 0.00% | – |
| Q1 2016 | $3,174,000 | -11.1% | 113,418 | -3.2% | 0.00% | – |
| Q4 2015 | $3,572,000 | – | 117,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 99,650 | $3,637,225 | 2.57% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,180,366 | $43,083,348 | 0.85% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $2,816,523 | 0.03% |
| Dynamic Advisor Solutions LLC | 8,139 | $297,074 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | $365,000 | 0.01% |
| Renaissance Technologies | 17,200 | $628 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 111,778 | $4,079,897 | 0.00% |
| WELLS FARGO & COMPANY/MN | 90 | $3,286 | 0.00% |
| NORTHERN TRUST CORP | 12,840 | $468,660 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |