ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 82 filers reported holding ACACIA RESH CORP in Q2 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $89,000 | -11.9% | 19,741 | 0.0% | 0.00% | – |
| Q4 2021 | $101,000 | -28.9% | 19,741 | -5.8% | 0.00% | – |
| Q3 2021 | $142,000 | 0.0% | 20,966 | 0.0% | 0.00% | – |
| Q2 2021 | $142,000 | +2.2% | 20,966 | 0.0% | 0.00% | – |
| Q1 2021 | $139,000 | +61.6% | 20,966 | -3.7% | 0.00% | – |
| Q4 2020 | $86,000 | +43.3% | 21,776 | +26.2% | 0.00% | – |
| Q3 2020 | $60,000 | -15.5% | 17,249 | 0.0% | 0.00% | – |
| Q2 2020 | $71,000 | +20.3% | 17,249 | -35.1% | 0.00% | – |
| Q1 2020 | $59,000 | -25.3% | 26,598 | -10.0% | 0.00% | – |
| Q4 2019 | $79,000 | +41.1% | 29,566 | +40.7% | 0.00% | – |
| Q3 2019 | $56,000 | -25.3% | 21,015 | -17.1% | 0.00% | – |
| Q2 2019 | $75,000 | -9.6% | 25,362 | 0.0% | 0.00% | – |
| Q1 2019 | $83,000 | +9.2% | 25,362 | 0.0% | 0.00% | – |
| Q4 2018 | $76,000 | -6.2% | 25,362 | 0.0% | 0.00% | – |
| Q3 2018 | $81,000 | -22.9% | 25,362 | 0.0% | 0.00% | – |
| Q2 2018 | $105,000 | +18.0% | 25,362 | 0.0% | 0.00% | – |
| Q1 2018 | $89,000 | -13.6% | 25,362 | 0.0% | 0.00% | – |
| Q4 2017 | $103,000 | -22.0% | 25,362 | -12.7% | 0.00% | – |
| Q3 2017 | $132,000 | +10.9% | 29,044 | 0.0% | 0.00% | – |
| Q2 2017 | $119,000 | -13.1% | 29,044 | +22.0% | 0.00% | – |
| Q1 2017 | $137,000 | -11.6% | 23,813 | 0.0% | 0.00% | – |
| Q4 2016 | $155,000 | 0.0% | 23,813 | 0.0% | 0.00% | – |
| Q3 2016 | $155,000 | +47.6% | 23,813 | 0.0% | 0.00% | – |
| Q2 2016 | $105,000 | +16.7% | 23,813 | 0.0% | 0.00% | – |
| Q1 2016 | $90,000 | -11.8% | 23,813 | 0.0% | 0.00% | – |
| Q4 2015 | $102,000 | -52.8% | 23,813 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $216,000 | -14.3% | 23,813 | -17.2% | 0.00% | 0.0% |
| Q2 2015 | $252,000 | -18.2% | 28,744 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $308,000 | -36.8% | 28,744 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $487,000 | +9.4% | 28,744 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $445,000 | -12.7% | 28,744 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $510,000 | +16.2% | 28,744 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $439,000 | +5.0% | 28,744 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $418,000 | -37.0% | 28,744 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $663,000 | +3.3% | 28,744 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $642,000 | – | 28,744 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 2,130,000 | $49,118,000 | 6.40% |
| Trellus Management Company, LLC | 182,800 | $4,215,000 | 5.35% |
| Paragon Capital Management LLC | 295,440 | $6,812,000 | 3.49% |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. | 30,000 | $692,000 | 2.71% |
| ANDERSON HOAGLAND & CO | 135,373 | $3,122,000 | 2.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 791,400 | $18,250,000 | 1.88% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 307,425 | $7,089,000 | 1.74% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,159,912 | $26,749,000 | 1.59% |
| RK Capital | 215,700 | $4,974,000 | 1.42% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,336,432 | $30,818,000 | 1.37% |