ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q4 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,059,564 | -27.1% | 2,208,100 | -16.9% | 0.00% | – |
| Q2 2023 | $11,056,081 | +21.1% | 2,657,712 | +12.3% | 0.00% | – |
| Q1 2023 | $9,133,169 | +9.0% | 2,366,106 | +18.9% | 0.00% | – |
| Q4 2022 | $8,378,165 | +5.0% | 1,990,063 | +0.7% | 0.00% | – |
| Q3 2022 | $7,981,000 | -20.9% | 1,975,652 | -1.3% | 0.00% | – |
| Q2 2022 | $10,093,000 | -11.8% | 2,002,561 | -21.1% | 0.00% | – |
| Q1 2022 | $11,440,000 | -4.4% | 2,536,626 | +8.7% | 0.00% | – |
| Q4 2021 | $11,971,000 | -24.4% | 2,333,326 | +0.1% | 0.00% | – |
| Q3 2021 | $15,834,000 | +1.9% | 2,332,030 | +1.4% | 0.00% | – |
| Q2 2021 | $15,541,000 | -5.5% | 2,298,861 | -7.1% | 0.00% | – |
| Q1 2021 | $16,453,000 | +101.2% | 2,473,977 | +19.2% | 0.00% | – |
| Q4 2020 | $8,178,000 | -10.4% | 2,075,549 | -21.1% | 0.00% | – |
| Q3 2020 | $9,132,000 | -8.2% | 2,631,651 | +8.2% | 0.00% | – |
| Q2 2020 | $9,949,000 | +62.1% | 2,432,642 | -12.0% | 0.00% | – |
| Q1 2020 | $6,137,000 | -30.9% | 2,764,232 | -17.2% | 0.00% | – |
| Q4 2019 | $8,881,000 | -2.5% | 3,338,777 | -1.8% | 0.00% | – |
| Q3 2019 | $9,109,000 | -14.5% | 3,398,775 | -5.6% | 0.00% | – |
| Q2 2019 | $10,654,000 | +31.0% | 3,598,997 | +44.3% | 0.00% | – |
| Q1 2019 | $8,133,000 | +10.3% | 2,494,605 | +0.8% | 0.00% | – |
| Q4 2018 | $7,374,000 | +2.4% | 2,474,642 | +10.0% | 0.00% | – |
| Q3 2018 | $7,199,000 | +29.4% | 2,249,732 | +67.8% | 0.00% | – |
| Q2 2018 | $5,564,000 | -25.0% | 1,340,537 | -36.8% | 0.00% | – |
| Q1 2018 | $7,422,000 | -9.2% | 2,120,485 | +5.1% | 0.00% | – |
| Q4 2017 | $8,172,000 | -16.7% | 2,017,620 | -6.4% | 0.00% | – |
| Q3 2017 | $9,805,000 | +17.3% | 2,154,828 | +5.7% | 0.00% | – |
| Q2 2017 | $8,358,000 | -23.7% | 2,038,565 | +7.0% | 0.00% | -100.0% |
| Q1 2017 | $10,951,000 | -16.1% | 1,904,535 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $13,050,000 | +1.7% | 2,007,687 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $12,838,000 | +40.9% | 1,968,957 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $9,112,000 | -9.5% | 2,070,929 | -22.0% | 0.00% | 0.0% |
| Q1 2016 | $10,066,000 | -31.3% | 2,656,264 | -22.3% | 0.00% | 0.0% |
| Q4 2015 | $14,661,000 | -95.7% | 3,417,535 | -75.0% | 0.00% | -92.3% |
| Q3 2015 | $343,365,000 | +1085.3% | 13,689,832 | +314.4% | 0.01% | +550.0% |
| Q2 2015 | $28,969,000 | -15.4% | 3,303,163 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $34,255,000 | -33.1% | 3,201,340 | +5.8% | 0.00% | -50.0% |
| Q4 2014 | $51,235,000 | +11.4% | 3,024,468 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $45,998,000 | -13.2% | 2,971,472 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $52,967,000 | +16.9% | 2,984,052 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $45,291,000 | +13.3% | 2,964,051 | +7.8% | 0.00% | 0.0% |
| Q4 2013 | $39,964,000 | -37.0% | 2,748,578 | -0.1% | 0.00% | -33.3% |
| Q3 2013 | $63,447,000 | +7.8% | 2,751,416 | +4.5% | 0.01% | 0.0% |
| Q2 2013 | $58,841,000 | – | 2,632,764 | – | 0.01% | – |
Download | ||||||
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% |