ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 96 filers reported holding ACACIA RESH CORP in Q4 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,566,317 | +94278.4% | 1,510,243 | +0.4% | 0.01% | 0.0% |
Q1 2024 | $8,017 | +33.6% | 1,504,100 | -1.8% | 0.01% | +44.4% |
Q4 2023 | $6,002 | +2.0% | 1,531,200 | -5.0% | 0.01% | -10.0% |
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 | $1,911,000 | – | 85,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Starboard Value LP | 61,123,595 | $306,229,211 | 7.13% |
Roumell Asset Management, LLC | 727,463 | $3,644,590 | 6.84% |
Acuitas Investments, LLC | 497,916 | $2,494,559 | 1.34% |
Pacific Ridge Capital Partners, LLC | 1,024,560 | $5,133,046 | 1.23% |
Formidable Asset Management, LLC | 1,192,179 | $5,972,814 | 0.97% |
WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | $1,252,500 | 0.62% |
Capital Wealth Alliance, LLC | 112,595 | $564,101 | 0.32% |
Clayton Partners LLC | 75,000 | $375,750 | 0.30% |
Krilogy Financial LLC | 813,000 | $4,073,130 | 0.30% |
ArrowMark Colorado Holdings LLC | 2,403,726 | $12,042,667 | 0.14% |