BlackRock Fund Advisors - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 118 filers reported holding ACACIA RESH CORP in Q2 2015. The put-call ratio across all filers is 18.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q4 2016$8,295,000
-0.3%
1,276,1750.0%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$26,251,0001,174,5630.01%
Other shareholders
ACACIA RESH CORP shareholders Q2 2015
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 4,763,904$30,965,0001.71%
Pacific Ridge Capital Partners, LLC 683,460$4,442,0001.60%
Manatuck Hill Partners, LLC 488,500$3,175,0001.56%
Opus Capital Group, LLC 936,219$6,085,0000.90%
CWM, LLC 1,909,803$12,414,0000.76%
Intellectus Partners, LLC 126,536$822,0000.43%
Leisure Capital Management 67,892$441,0000.40%
Alambic Investment Management, L.P. 308,929$2,008,0000.36%
ALGERT GLOBAL LLC 182,536$1,186,0000.34%
ELKHORN PARTNERS LIMITED PARTNERSHIP 84,000$546,0000.33%
View complete list of ACACIA RESH CORP shareholders