ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 105 filers reported holding ACACIA RESH CORP in Q2 2016. The put-call ratio across all filers is 1.52 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 ↓ |
|---|---|---|---|
| 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% |