ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 107 filers reported holding ACACIA RESH CORP in Q4 2015. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $221,000 | -4.7% | 34,000 | -35.5% | 0.00% | -20.0% |
| Q2 2016 | $232,000 | -98.7% | 52,689 | -98.8% | 0.01% | -98.5% |
| Q4 2015 | $18,441,000 | -59.7% | 4,298,676 | -14.7% | 0.34% | -58.2% |
| Q3 2015 | $45,780,000 | +1.7% | 5,041,826 | -1.8% | 0.82% | +23.9% |
| Q2 2015 | $45,025,000 | -37.8% | 5,134,003 | -24.1% | 0.66% | -35.2% |
| Q1 2015 | $72,363,000 | +15.2% | 6,762,887 | +82.4% | 1.02% | +18.9% |
| Q4 2014 | $62,794,000 | +21.5% | 3,706,851 | +11.0% | 0.86% | +22.8% |
| Q3 2014 | $51,674,000 | -21.7% | 3,338,104 | -10.2% | 0.70% | -9.8% |
| Q2 2014 | $65,957,000 | +27.3% | 3,715,899 | +9.6% | 0.77% | +24.6% |
| Q1 2014 | $51,798,000 | +23.9% | 3,389,941 | +17.9% | 0.62% | +17.6% |
| Q4 2013 | $41,797,000 | +35.0% | 2,874,620 | +114.1% | 0.53% | +25.1% |
| Q3 2013 | $30,958,000 | +32.8% | 1,342,500 | +28.7% | 0.42% | +32.7% |
| Q2 2013 | $23,312,000 | – | 1,043,040 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,028,814 | $4,208,000 | 2.60% |
| Pacific Ridge Capital Partners, LLC | 1,442,129 | $5,898,000 | 1.61% |
| HEARTLAND ADVISORS INC | 2,429,800 | $9,938,000 | 0.88% |
| Capital Wealth Alliance, LLC | 167,882 | $686,000 | 0.71% |
| Callodine Capital Management, LP | 300,000 | $1,227,000 | 0.60% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 99,000 | $405,000 | 0.32% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 240,517 | $984,000 | 0.26% |
| EAM Investors, LLC | 175,241 | $717,000 | 0.16% |
| Ariel Investments | 1,745,534 | $7,139,000 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 295,946 | $1,210,000 | 0.08% |