ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 105 filers reported holding ACACIA RESH CORP in Q3 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 470,236 | $1,815,111 | 4.11% |
| Starboard Value LP | 20,000,000 | $77,200,000 | 1.55% |
| Formidable Asset Management, LLC | 1,766,172 | $6,888 | 1.46% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $1,737,000 | 1.24% |
| Pacific Ridge Capital Partners, LLC | 1,112,496 | $4,294,235 | 1.06% |
| Capital Wealth Alliance, LLC | 254,823 | $983,617 | 0.79% |
| DIFESA CAPITAL MANAGEMENT, LP | 304,923 | $1,177,003 | 0.77% |
| Portolan Capital Management | 1,440,407 | $5,559,971 | 0.53% |
| ArrowMark Colorado Holdings LLC | 1,995,345 | $7,702,032 | 0.09% |
| LEVIN CAPITAL STRATEGIES, L.P. | 180,000 | $694,800 | 0.09% |