THOMPSON SIEGEL & WALMSLEY LLC - ACACIA RESH CORP ownership

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
THOMPSON SIEGEL & WALMSLEY LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2022$5,000
+25.0%
9630.0%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$118,0000.0%17,3980.0%0.00%0.0%
Q2 2021$118,000
+1.7%
17,3980.0%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$11,597,000518,8570.25%
Other shareholders
ACACIA RESH CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,768,972$7,589,0002.21%
CWM, LLC 2,910,486$12,486,0001.22%
Pacific Ridge Capital Partners, LLC 522,830$2,243,0001.00%
HEARTLAND ADVISORS INC 5,159,865$22,136,0000.89%
Coastal Bridge Advisors, LLC 336,255$1,443,0000.80%
KESTREL INVESTMENT MANAGEMENT CORP 251,700$1,080,0000.43%
SNOW CAPITAL MANAGEMENT LP 2,224,018$9,541,0000.38%
DEPRINCE RACE & ZOLLO INC 4,298,676$18,441,0000.34%
Leisure Capital Management 66,933$287,0000.26%
Ariel Investments 3,584,986$15,380,0000.18%
View complete list of ACACIA RESH CORP shareholders