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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Horizon Kinetics | 1,193,823 | $39,216,000 | 1.27% |
| S. MUOIO & CO. LLC | 55,183 | $1,813,000 | 0.95% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 29,775 | $978,000 | 0.38% |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,764 | $2,062,000 | 0.10% |
| TFS CAPITAL LLC | 10,070 | $331,000 | 0.09% |
| EJF Capital LLC | 31,230 | $1,026,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 234,646 | $7,708,000 | 0.05% |
| BEACH INVESTMENT COUNSEL INC/PA | 11,888 | $391,000 | 0.04% |
| BARR E S & CO | 7,225 | $237,000 | 0.03% |
| Ancora Advisors LLC | 10,000 | $328,000 | 0.02% |