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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $53,635,000 | -15.1% | 1,522,421 | +2.5% | 1.75% | +13.9% |
| Q3 2018 | $63,192,000 | +16.9% | 1,485,120 | +4.2% | 1.54% | +10.8% |
| Q2 2018 | $54,072,000 | +10.0% | 1,424,829 | +8.6% | 1.39% | -3.3% |
| Q1 2018 | $49,135,000 | +8.7% | 1,312,017 | -1.1% | 1.43% | +8.1% |
| Q4 2017 | $45,218,000 | -4.2% | 1,326,041 | +0.3% | 1.33% | -4.3% |
| Q3 2017 | $47,191,000 | +8.2% | 1,321,873 | +3.1% | 1.39% | -2.9% |
| Q2 2017 | $43,612,000 | -1.4% | 1,282,706 | +4.9% | 1.43% | +2.1% |
| Q1 2017 | $44,212,000 | +12.7% | 1,222,989 | +2.4% | 1.40% | +10.3% |
| Q4 2016 | $39,216,000 | +301.5% | 1,193,823 | +333.4% | 1.27% | +364.1% |
| Q3 2016 | $9,767,000 | +87.3% | 275,440 | +51.5% | 0.27% | +108.4% |
| Q2 2016 | $5,215,000 | +95.5% | 181,811 | +91.0% | 0.13% | +98.5% |
| Q1 2016 | $2,668,000 | +80.5% | 95,207 | +96.4% | 0.07% | +106.2% |
| Q4 2015 | $1,478,000 | – | 48,464 | – | 0.03% | – |
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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% |