ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 53 filers reported holding ASSOCIATED CAP GROUP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $243,000 | +12.5% | 6,141 | 0.0% | 0.00% | – |
Q4 2018 | $216,000 | -62.8% | 6,141 | -54.9% | 0.00% | – |
Q3 2018 | $580,000 | +121.4% | 13,630 | +97.7% | 0.00% | – |
Q2 2018 | $262,000 | -26.0% | 6,894 | -27.1% | 0.00% | – |
Q1 2018 | $354,000 | +9.9% | 9,452 | 0.0% | 0.00% | – |
Q4 2017 | $322,000 | -4.5% | 9,452 | 0.0% | 0.00% | – |
Q3 2017 | $337,000 | +5.0% | 9,452 | 0.0% | 0.00% | – |
Q2 2017 | $321,000 | +4.2% | 9,452 | +11.1% | 0.00% | – |
Q1 2017 | $308,000 | -11.0% | 8,510 | -19.2% | 0.00% | -100.0% |
Q4 2016 | $346,000 | -7.2% | 10,532 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $373,000 | +52.9% | 10,532 | +23.8% | 0.00% | – |
Q2 2016 | $244,000 | -10.9% | 8,510 | -12.9% | 0.00% | -100.0% |
Q1 2016 | $274,000 | -8.1% | 9,772 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $298,000 | – | 9,772 | – | 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% |