ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 121 filers reported holding ACACIA RESH CORP in Q2 2014. The put-call ratio across all filers is 2.33 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 ↓ |
|---|---|---|---|
| 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% |