ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 120 filers reported holding ACACIA RESH CORP in Q1 2014. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,000 | +25.0% | 963 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -95.7% | 963 | -94.7% | 0.00% | -100.0% |
| Q4 2021 | $94,000 | -20.3% | 18,235 | +4.8% | 0.00% | -50.0% |
| Q3 2021 | $118,000 | 0.0% | 17,398 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $118,000 | +1.7% | 17,398 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $116,000 | -97.8% | 17,398 | -98.6% | 0.00% | -97.9% |
| Q4 2015 | $5,378,000 | -36.3% | 1,253,729 | +34.9% | 0.10% | -38.2% |
| Q3 2015 | $8,439,000 | +0.4% | 929,428 | -3.0% | 0.16% | +5.4% |
| Q2 2015 | $8,406,000 | -13.9% | 958,410 | +5.1% | 0.15% | -11.8% |
| Q1 2015 | $9,760,000 | -36.3% | 912,154 | +0.9% | 0.17% | -41.9% |
| Q4 2014 | $15,318,000 | -30.8% | 904,252 | -36.8% | 0.29% | -34.0% |
| Q3 2014 | $22,138,000 | -12.4% | 1,430,068 | +0.5% | 0.44% | -10.4% |
| Q2 2014 | $25,266,000 | +13.5% | 1,423,476 | -2.3% | 0.49% | -2.0% |
| Q1 2014 | $22,258,000 | +244.4% | 1,456,682 | +227.8% | 0.50% | +232.5% |
| Q4 2013 | $6,462,000 | -44.4% | 444,424 | -11.8% | 0.15% | -40.1% |
| Q3 2013 | $11,618,000 | +0.2% | 503,810 | -2.9% | 0.25% | +0.4% |
| Q2 2013 | $11,597,000 | – | 518,857 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 2,130,000 | $49,118,000 | 6.40% |
| Trellus Management Company, LLC | 182,800 | $4,215,000 | 5.35% |
| Paragon Capital Management LLC | 295,440 | $6,812,000 | 3.49% |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. | 30,000 | $692,000 | 2.71% |
| ANDERSON HOAGLAND & CO | 135,373 | $3,122,000 | 2.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 791,400 | $18,250,000 | 1.88% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 307,425 | $7,089,000 | 1.74% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,159,912 | $26,749,000 | 1.59% |
| RK Capital | 215,700 | $4,974,000 | 1.42% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,336,432 | $30,818,000 | 1.37% |