ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 128 filers reported holding ACACIA RESH CORP in Q4 2014. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,295,000 | -0.3% | 1,276,175 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,321,000 | +45.6% | 1,276,175 | -1.8% | 0.00% | +100.0% |
| Q2 2016 | $5,716,000 | +13.8% | 1,299,111 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $5,025,000 | -13.0% | 1,325,865 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $5,779,000 | -49.9% | 1,347,037 | +6.0% | 0.00% | -66.7% |
| Q3 2015 | $11,538,000 | +2.2% | 1,270,676 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $11,290,000 | -15.1% | 1,287,362 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $13,293,000 | -36.5% | 1,242,335 | +0.5% | 0.00% | -40.0% |
| Q4 2014 | $20,945,000 | +28.3% | 1,236,448 | +17.3% | 0.01% | 0.0% |
| Q3 2014 | $16,320,000 | -18.6% | 1,054,269 | -6.6% | 0.01% | -16.7% |
| Q2 2014 | $20,037,000 | +5.1% | 1,128,828 | -9.5% | 0.01% | 0.0% |
| Q1 2014 | $19,060,000 | +3.9% | 1,247,362 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $18,352,000 | -39.8% | 1,262,165 | -4.6% | 0.01% | -40.0% |
| Q3 2013 | $30,501,000 | +16.2% | 1,322,673 | +12.6% | 0.01% | 0.0% |
| Q2 2013 | $26,251,000 | – | 1,174,563 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,768,972 | $7,589,000 | 2.21% |
| CWM, LLC | 2,910,486 | $12,486,000 | 1.22% |
| Pacific Ridge Capital Partners, LLC | 522,830 | $2,243,000 | 1.00% |
| HEARTLAND ADVISORS INC | 5,159,865 | $22,136,000 | 0.89% |
| Coastal Bridge Advisors, LLC | 336,255 | $1,443,000 | 0.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 251,700 | $1,080,000 | 0.43% |
| SNOW CAPITAL MANAGEMENT LP | 2,224,018 | $9,541,000 | 0.38% |
| DEPRINCE RACE & ZOLLO INC | 4,298,676 | $18,441,000 | 0.34% |
| Leisure Capital Management | 66,933 | $287,000 | 0.26% |
| Ariel Investments | 3,584,986 | $15,380,000 | 0.18% |