ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 79 filers reported holding ACACIA RESH CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,941,220 | $7,622,000 | 1.77% |
| Pacific Ridge Capital Partners, LLC | 1,135,847 | $4,589,000 | 1.19% |
| Capital Wealth Alliance, LLC | 348,894 | $1,409,000 | 1.17% |
| DIFESA CAPITAL MANAGEMENT, LP | 560,000 | $2,262,000 | 1.15% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 132,000 | $533,000 | 0.48% |
| Eidelman Virant Capital | 113,000 | $458,000 | 0.34% |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $7,277,000 | 0.09% |
| Tidal Investments LLC | 433,873 | $1,753,000 | 0.07% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | $97,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,600 | $1,905,000 | 0.05% |