DEPRINCE RACE & ZOLLO INC - ACACIA RESH CORP ownership

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
DEPRINCE RACE & ZOLLO INC ownership history of ACACIA RESH CORP
ValueSharesWeighting
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$23,312,0001,043,0400.32%
Other shareholders
ACACIA RESH CORP shareholders Q2 2016
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 4,763,904$30,965,0001.71%
Pacific Ridge Capital Partners, LLC 683,460$4,442,0001.60%
Manatuck Hill Partners, LLC 488,500$3,175,0001.56%
Opus Capital Group, LLC 936,219$6,085,0000.90%
CWM, LLC 1,909,803$12,414,0000.76%
Intellectus Partners, LLC 126,536$822,0000.43%
Leisure Capital Management 67,892$441,0000.40%
Alambic Investment Management, L.P. 308,929$2,008,0000.36%
ALGERT GLOBAL LLC 182,536$1,186,0000.34%
ELKHORN PARTNERS LIMITED PARTNERSHIP 84,000$546,0000.33%
View complete list of ACACIA RESH CORP shareholders