Associated Capital Group, Inc. - CL A (AC)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
1.62 M
Holdings value Q1 2024
$53 M
Value change Q1 2024
-$3.97 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
5
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
045528106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.62 M $53 M -$3.97 M $32.71 25
2023 Q4 1.74 M $62.2 M -$2.19 M $35.71 25
2023 Q3 1.8 M $65.8 M -$2.47 M $36.50 29
2023 Q2 1.87 M $66.4 M -$9.72 M $35.40 27
2023 Q1 2.14 M $79.1 M -$194 K $36.95 40
2022 Q4 2.15 M $90.2 M -$162 K $41.99 38
2022 Q3 2.14 M $78.5 M -$566 K $36.76 36
2022 Q2 2.15 M $77.1 M -$407 K $35.83 39
2022 Q1 2.17 M $90.8 M -$957 K $41.91 41
2021 Q4 2.19 M $94.1 M +$63.6 K $43.00 41
2021 Q3 2.18 M $81.8 M -$468 K $37.41 41
2021 Q2 2.19 M $85.3 M -$2.13 M $38.85 43
2021 Q1 2.25 M $80.8 M -$3.36 M $35.86 47
2020 Q4 2.35 M $82.4 M -$3.28 M $35.12 47
2020 Q3 2.43 M $87.7 M -$4.05 M $36.13 43
2020 Q2 2.55 M $93.4 M -$3.18 M $36.69 47
2020 Q1 2.64 M $80.7 M -$523 K $30.61 44
2019 Q4 2.65 M $104 M +$688 K $39.20 47
2019 Q3 2.64 M $94 M -$888 K $35.59 46
2019 Q2 2.66 M $99.4 M -$819 K $37.40 51
2019 Q1 2.68 M $106 M +$1.45 M $39.56 50
2018 Q4 2.64 M $93.1 M -$12.9 M $35.22 48
2018 Q3 2.99 M $127 M -$168 K $42.55 51
2018 Q2 3.01 M $114 M +$3.06 M $37.95 55
2018 Q1 2.93 M $110 M -$14 M $37.44 56
2017 Q4 3.28 M $112 M +$1.11 M $34.10 57
2017 Q3 3.24 M $116 M +$2.6 M $35.70 55
2017 Q2 3.2 M $109 M -$2.48 M $34.00 56
2017 Q1 3.27 M $118 M +$17.3 M $36.15 60
2016 Q4 3.09 M $102 M +$28.9 M $32.85 63
2016 Q3 2.23 M $79 M +$2.9 M $35.46 61
2016 Q2 2.15 M $61.6 M -$7.44 M $28.68 59
2016 Q1 2.41 M $67.4 M -$3.32 M $28.02 61
2015 Q4 2.43 M $74.2 M +$74.2 M $30.50 67