ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 46 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $95,184 | -0.1% | 2,576 | +13.5% | 0.00% | – |
| Q4 2022 | $95,317 | +14.8% | 2,270 | +0.5% | 0.00% | – |
| Q3 2022 | $83,000 | -3.5% | 2,258 | -5.2% | 0.00% | – |
| Q2 2022 | $86,000 | -18.1% | 2,382 | -4.8% | 0.00% | – |
| Q1 2022 | $105,000 | -17.3% | 2,502 | -15.1% | 0.00% | – |
| Q4 2021 | $127,000 | +17.6% | 2,948 | +2.2% | 0.00% | – |
| Q3 2021 | $108,000 | -8.5% | 2,884 | -4.9% | 0.00% | – |
| Q2 2021 | $118,000 | +7.3% | 3,033 | -1.2% | 0.00% | – |
| Q1 2021 | $110,000 | -1.8% | 3,069 | -3.4% | 0.00% | – |
| Q4 2020 | $112,000 | +9.8% | 3,177 | +12.5% | 0.00% | – |
| Q3 2020 | $102,000 | +1.0% | 2,823 | +3.1% | 0.00% | – |
| Q2 2020 | $101,000 | +32.9% | 2,739 | +9.6% | 0.00% | – |
| Q1 2020 | $76,000 | -22.4% | 2,499 | -1.4% | 0.00% | – |
| Q4 2019 | $98,000 | +16.7% | 2,535 | +6.0% | 0.00% | – |
| Q3 2019 | $84,000 | -48.1% | 2,391 | -45.4% | 0.00% | – |
| Q2 2019 | $162,000 | -16.9% | 4,379 | -11.8% | 0.00% | – |
| Q1 2019 | $195,000 | +44.4% | 4,964 | +28.8% | 0.00% | – |
| Q4 2018 | $135,000 | -77.0% | 3,855 | -72.1% | 0.00% | – |
| Q3 2018 | $586,000 | -63.6% | 13,812 | -67.5% | 0.00% | – |
| Q2 2018 | $1,611,000 | +625.7% | 42,513 | +604.9% | 0.00% | – |
| Q1 2018 | $222,000 | -76.9% | 6,031 | -78.6% | 0.00% | -100.0% |
| Q4 2017 | $961,000 | -7.2% | 28,241 | -2.9% | 0.00% | 0.0% |
| Q3 2017 | $1,036,000 | -14.2% | 29,081 | -18.1% | 0.00% | 0.0% |
| Q2 2017 | $1,207,000 | +72.7% | 35,527 | +83.4% | 0.00% | 0.0% |
| Q1 2017 | $699,000 | -32.2% | 19,375 | -38.4% | 0.00% | 0.0% |
| Q4 2016 | $1,031,000 | +3865.4% | 31,449 | +4144.1% | 0.00% | – |
| Q3 2016 | $26,000 | -58.1% | 741 | -66.6% | 0.00% | – |
| Q2 2016 | $62,000 | +148.0% | 2,218 | +139.3% | 0.00% | – |
| Q1 2016 | $25,000 | -93.5% | 927 | -92.7% | 0.00% | – |
| Q4 2015 | $385,000 | – | 12,673 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 108,875 | $4,572 | 2.65% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,244,909 | $52,273,732 | 0.86% |
| Linden Thomas Advisory Services, LLC | 32,461 | $1,362,993 | 0.38% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,398 | $2,788,052 | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 77,165 | $3,240,158 | 0.04% |
| Renaissance Technologies | 13,500 | $567 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 95,700 | $4,019 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,010 | $210,370 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,157 | $48,582 | 0.00% |
| NORTHERN TRUST CORP | 24,976 | $1,048,743 | 0.00% |