Renaissance Technologies - ACTUA CORP ownership

ACTUA CORP's ticker is ACTA and the CUSIP is 005094107. A total of 103 filers reported holding ACTUA CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of ACTUA CORP
ValueSharesWeighting
Q4 2017$22,559,000
+9.7%
1,446,119
+7.6%
0.02%
+4.2%
Q3 2017$20,571,000
+10.4%
1,344,519
+1.4%
0.02%0.0%
Q2 2017$18,626,000
+99.7%
1,325,719
+99.7%
0.02%
+84.6%
Q1 2017$9,328,000
+0.6%
663,919
+0.3%
0.01%
-13.3%
Q4 2016$9,270,000
+29.7%
662,119
+19.9%
0.02%
+15.4%
Q3 2016$7,149,000
+41.4%
552,019
-1.4%
0.01%
+30.0%
Q2 2016$5,055,000
+13.8%
559,819
+14.1%
0.01%
+25.0%
Q1 2016$4,442,000
+49.4%
490,819
+89.0%
0.01%
+33.3%
Q4 2015$2,974,000
+52.4%
259,719
+56.5%
0.01%
+20.0%
Q3 2015$1,951,000
-23.9%
165,919
-7.7%
0.01%
-16.7%
Q2 2015$2,564,000
+141.9%
179,799
+162.7%
0.01%
+200.0%
Q1 2015$1,060,000
-37.1%
68,450
-34.9%
0.00%
-60.0%
Q3 2014$1,684,000105,1190.01%
Other shareholders
ACTUA CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Pembroke Management, LTD 4,074,300$75,252,0004.63%
SG Capital Management LLC 568,336$10,497,0002.74%
Millrace Asset Group, Inc. 122,077$2,255,0002.34%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,213,662$22,416,0001.16%
THB ASSET MANAGEMENT 690,618$12,755,0000.84%
WALL STREET ASSOCIATES 428,200$7,909,0000.76%
Phocas Financial Corp. 401,153$7,409,0000.64%
RICE HALL JAMES & ASSOCIATES, LLC 520,088$9,606,0000.58%
Polar Asset Management Partners Inc. 579,615$10,705,0000.57%
EMERALD ADVISERS, LLC 385,525$7,121,0000.38%
View complete list of ACTUA CORP shareholders