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

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
1.48M
Holdings value Q3 2024
$52.3M
Value change Q3 2024
-$3.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
8
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.48M $52.3M -$3.18M $35.42 27
2024 Q2 1.61M $54.6M -$602K $34.02 28
2024 Q1 1.62M $53M -$3.97M $32.71 27
2023 Q4 1.74M $62.2M -$2.18M $35.71 28
2023 Q3 1.8M $65.8M -$2.47M $36.50 30
2023 Q2 1.87M $66.4M -$9.76M $35.40 29
2023 Q1 2.14M $79.2M -$222K $36.95 42
2022 Q4 2.15M $90.2M -$207K $41.99 39
2022 Q3 2.14M $78.7M -$567K $36.76 39
2022 Q2 2.16M $77.3M -$388K $35.83 43
2022 Q1 2.17M $90.9M -$943K $41.91 45
2021 Q4 2.19M $94.2M +$54K $43.00 44
2021 Q3 2.18M $81.9M -$448K $37.41 41
2021 Q2 2.2M $85.3M -$2.2M $38.85 45
2021 Q1 2.25M $80.8M -$3.36M $35.86 48
2020 Q4 2.35M $82.4M -$3.28M $35.12 48
2020 Q3 2.44M $88.2M -$4.03M $36.13 48
2020 Q2 2.55M $93.6M -$3.07M $36.69 49
2020 Q1 2.64M $80.7M -$600K $30.61 48
2019 Q4 2.65M $104M +$689K $39.20 49
2019 Q3 2.64M $94.1M -$906K $35.59 48
2019 Q2 2.66M $99.5M -$867K $37.40 53
2019 Q1 2.7M $107M +$1.64M $39.56 53
2018 Q4 2.65M $93.5M -$12.9M $35.22 52
2018 Q3 3M $128M -$234K $42.55 54
2018 Q2 3.01M $114M +$3.06M $37.95 57
2018 Q1 2.93M $110M -$14M $37.44 55
2017 Q4 3.31M $113M +$1.1M $34.10 58
2017 Q3 3.24M $116M +$2.65M $35.70 56
2017 Q2 3.21M $109M -$2.57M $34.00 57
2017 Q1 3.27M $118M +$17.3M $36.15 60
2016 Q4 3.12M $103M +$29.9M $32.85 64
2016 Q3 2.23M $79M +$2.9M $35.46 61
2016 Q2 2.15M $61.6M -$7.44M $28.68 61
2016 Q1 2.41M $67.4M -$3.32M $28.02 61
2015 Q4 2.51M $76.6M +$76.6M $30.50 69