Ariel Investments - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 94 filers reported holding ACACIA RESH CORP in Q4 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ariel Investments ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q4 2020$481,000
-91.3%
122,189
-92.3%
0.01%
-93.8%
Q3 2020$5,527,000
-22.6%
1,592,800
-8.7%
0.08%
-26.6%
Q2 2020$7,139,000
+45.2%
1,745,534
-21.2%
0.11%
+26.7%
Q1 2020$4,917,000
-16.5%
2,214,8540.0%0.09%
+16.2%
Q4 2019$5,892,000
-9.5%
2,214,854
-8.8%
0.07%
-14.9%
Q3 2019$6,510,000
-9.5%
2,428,9430.0%0.09%
-3.3%
Q2 2019$7,190,000
-10.1%
2,428,943
-0.9%
0.09%
-9.1%
Q1 2019$7,994,000
+6.7%
2,452,096
-2.5%
0.10%
-4.8%
Q4 2018$7,493,000
-6.9%
2,514,4360.0%0.10%
+16.9%
Q3 2018$8,046,000
-22.9%
2,514,4360.0%0.09%
-23.9%
Q2 2018$10,435,000
+18.6%
2,514,4360.0%0.12%
+17.0%
Q1 2018$8,801,000
-22.5%
2,514,436
-10.3%
0.10%
-21.9%
Q4 2017$11,359,000
-15.4%
2,804,686
-5.0%
0.13%
-17.9%
Q3 2017$13,432,000
-4.0%
2,952,115
-13.5%
0.16%
-6.0%
Q2 2017$13,996,000
-28.7%
3,413,758
+0.0%
0.17%
-28.1%
Q1 2017$19,626,000
-11.5%
3,413,1740.0%0.23%
-11.8%
Q4 2016$22,186,000
-0.1%
3,413,174
+0.2%
0.26%
-2.6%
Q3 2016$22,212,000
+38.4%
3,406,693
-6.6%
0.27%
+33.2%
Q2 2016$16,053,000
+18.0%
3,648,477
+1.7%
0.20%
+23.2%
Q1 2016$13,602,000
-11.6%
3,588,961
+0.1%
0.16%
-10.9%
Q4 2015$15,380,000
-47.2%
3,584,986
+11.8%
0.18%
-49.2%
Q3 2015$29,114,000
+20.3%
3,206,352
+16.2%
0.36%
+33.1%
Q2 2015$24,195,000
+8.9%
2,758,869
+32.9%
0.27%
+9.2%
Q1 2015$22,209,000
-21.7%
2,075,577
+24.0%
0.25%
-23.9%
Q4 2014$28,349,000
+42.6%
1,673,475
+30.3%
0.33%
+27.2%
Q3 2014$19,883,000
-10.6%
1,284,415
+2.5%
0.26%
-5.5%
Q2 2014$22,236,000
+65.7%
1,252,726
+42.6%
0.27%
+65.9%
Q1 2014$13,423,000
+11.8%
878,481
+6.4%
0.16%
+10.8%
Q4 2013$12,006,000
+482.5%
825,734
+823.8%
0.15%
+393.3%
Q3 2013$2,061,000
+556.4%
89,386
+536.0%
0.03%
+500.0%
Q2 2013$314,00014,0550.01%
Other shareholders
ACACIA RESH CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Starboard Value LP 61,123,595$223,101,1225.72%
Roumell Asset Management, LLC 727,463$2,655,2405.34%
Clayton Partners LLC 575,000$2,098,7501.78%
Formidable Asset Management, LLC 1,755,935$6,409,1631.42%
Pacific Ridge Capital Partners, LLC 1,138,622$4,155,9700.96%
Acuitas Investments, LLC 439,468$1,604,0580.94%
WESTERLY CAPITAL MANAGEMENT, LLC 275,000$1,003,7500.71%
Capital Wealth Alliance, LLC 158,540$578,6710.44%
Portolan Capital Management 1,200,802$4,382,9270.41%
LEVIN CAPITAL STRATEGIES, L.P. 367,119$1,339,9840.16%
View complete list of ACACIA RESH CORP shareholders