Renaissance Technologies - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 108 filers reported holding ACACIA RESH CORP in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$5,884
-14.0%
1,612,000
-2.0%
0.01%0.0%
Q2 2023$6,844
+7.6%
1,645,100
-0.1%
0.01%
+25.0%
Q1 2023$6,359
-7.1%
1,647,512
+1.3%
0.01%
-11.1%
Q4 2022$6,847
-99.9%
1,626,400
-6.6%
0.01%
-10.0%
Q3 2022$7,033,000
-30.1%
1,740,800
-12.8%
0.01%
-16.7%
Q2 2022$10,058,000
+12.6%
1,995,698
+0.7%
0.01%
+20.0%
Q1 2022$8,934,000
-14.5%
1,980,900
-2.7%
0.01%
-23.1%
Q4 2021$10,447,000
-28.6%
2,036,500
-5.4%
0.01%
-31.6%
Q3 2021$14,624,000
-4.8%
2,153,700
-5.2%
0.02%0.0%
Q2 2021$15,365,000
-6.4%
2,273,000
-7.9%
0.02%
-5.0%
Q1 2021$16,420,000
+47.8%
2,469,100
-12.5%
0.02%
+66.7%
Q4 2020$11,112,000
+7.3%
2,820,300
-5.5%
0.01%
+20.0%
Q3 2020$10,359,000
-19.1%
2,985,400
-4.7%
0.01%
-9.1%
Q2 2020$12,811,000
+75.5%
3,132,300
-4.7%
0.01%
+57.1%
Q1 2020$7,299,000
-19.1%
3,287,700
-3.0%
0.01%0.0%
Q4 2019$9,019,000
-2.3%
3,390,600
-1.5%
0.01%
-12.5%
Q3 2019$9,229,000
-10.5%
3,443,700
-1.2%
0.01%
-11.1%
Q2 2019$10,316,000
-8.6%
3,485,300
+0.6%
0.01%
-10.0%
Q1 2019$11,291,000
+13.5%
3,463,500
+3.7%
0.01%
-9.1%
Q4 2018$9,950,000
-7.8%
3,338,800
-0.9%
0.01%0.0%
Q3 2018$10,786,000
-59.1%
3,370,700
-51.1%
0.01%
-21.4%
Q2 2018$26,384,000
+118.4%
6,898,200
+99.8%
0.01%
+7.7%
Q1 2018$12,081,000
-12.5%
3,451,700
+1.3%
0.01%
-13.3%
Q4 2017$13,806,000
-14.0%
3,409,000
-3.4%
0.02%
-21.1%
Q3 2017$16,057,000
+9.6%
3,529,000
-1.3%
0.02%0.0%
Q2 2017$14,653,000
-27.3%
3,573,800
+1.9%
0.02%
-32.1%
Q1 2017$20,157,000
-8.8%
3,505,600
+3.1%
0.03%
-20.0%
Q4 2016$22,112,000
+13.7%
3,401,800
+14.0%
0.04%
+2.9%
Q3 2016$19,451,000
+86.3%
2,983,300
+25.7%
0.03%
+70.0%
Q2 2016$10,439,000
+29.1%
2,372,500
+11.2%
0.02%
+33.3%
Q1 2016$8,084,000
+57.0%
2,132,900
+77.7%
0.02%
+36.4%
Q4 2015$5,148,000
+8.4%
1,200,000
+129.4%
0.01%0.0%
Q3 2015$4,751,000
+11.2%
523,200
+7.4%
0.01%
+10.0%
Q2 2015$4,273,000
+49.4%
487,200
+82.2%
0.01%
+66.7%
Q1 2015$2,861,000
+124.0%
267,400
+219.9%
0.01%
+100.0%
Q1 2014$1,277,000
-63.7%
83,600
-65.4%
0.00%
-62.5%
Q4 2013$3,517,000
+84.0%
241,900
+182.9%
0.01%
+60.0%
Q2 2013$1,911,00085,5000.01%
Other shareholders
ACACIA RESH CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Starboard Value LP 61,123,595$223,101,1225.72%
Roumell Asset Management, LLC 727,463$2,655,2405.34%
Clayton Partners LLC 575,000$2,098,7501.78%
Formidable Asset Management, LLC 1,755,935$6,409,1631.42%
Pacific Ridge Capital Partners, LLC 1,138,622$4,155,9700.96%
Acuitas Investments, LLC 439,468$1,604,0580.94%
WESTERLY CAPITAL MANAGEMENT, LLC 275,000$1,003,7500.71%
Capital Wealth Alliance, LLC 158,540$578,6710.44%
Portolan Capital Management 1,200,802$4,382,9270.41%
LEVIN CAPITAL STRATEGIES, L.P. 367,119$1,339,9840.16%
View complete list of ACACIA RESH CORP shareholders