ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 124 filers reported holding ACACIA RESH CORP in Q3 2014. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,294,000 | -18.2% | 252,601 | -21.0% | 0.06% | -11.1% |
| Q2 2015 | $2,805,000 | -18.6% | 319,897 | -0.6% | 0.06% | -18.2% |
| Q1 2015 | $3,444,000 | -36.9% | 321,875 | -0.1% | 0.08% | -37.4% |
| Q4 2014 | $5,456,000 | +6.3% | 322,082 | -2.8% | 0.12% | +3.4% |
| Q3 2014 | $5,132,000 | -15.8% | 331,506 | -3.4% | 0.12% | -17.9% |
| Q2 2014 | $6,092,000 | -53.5% | 343,197 | -59.9% | 0.14% | -7.1% |
| Q1 2014 | $13,092,000 | +10.6% | 856,756 | +5.3% | 0.16% | +12.2% |
| Q4 2013 | $11,832,000 | +14.9% | 813,798 | +82.2% | 0.14% | -45.3% |
| Q3 2013 | $10,299,000 | -4.2% | 446,597 | -7.2% | 0.25% | -10.6% |
| Q2 2013 | $10,754,000 | -31.0% | 481,147 | -6.8% | 0.28% | -31.4% |
| Q1 2013 | $15,575,000 | – | 516,254 | – | 0.41% | – |
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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% |