BRANDES INVESTMENT PARTNERS, LP - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 113 filers reported holding ACACIA RESH CORP in Q4 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRANDES INVESTMENT PARTNERS, LP ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q1 2017$76,000
-11.6%
13,2000.0%0.00%0.0%
Q4 2016$86,000
-49.7%
13,200
-49.6%
0.00%
-66.7%
Q3 2016$171,000
+48.7%
26,2000.0%0.00%
+50.0%
Q2 2016$115,00026,2000.00%
Other shareholders
ACACIA RESH CORP shareholders Q4 2016
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 2,130,000$49,118,0006.40%
Trellus Management Company, LLC 182,800$4,215,0005.35%
Paragon Capital Management LLC 295,440$6,812,0003.49%
WEINTRAUB CAPITAL MANAGEMENT, L.P. 30,000$692,0002.71%
ANDERSON HOAGLAND & CO 135,373$3,122,0002.16%
KESTREL INVESTMENT MANAGEMENT CORP 791,400$18,250,0001.88%
NEUMEIER POMA INVESTMENT COUNSEL LLC 307,425$7,089,0001.74%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,159,912$26,749,0001.59%
RK Capital 215,700$4,974,0001.42%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,336,432$30,818,0001.37%
View complete list of ACACIA RESH CORP shareholders