ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 105 filers reported holding ACACIA RESH CORP in Q2 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,613 | -41.8% | 8,387 | -33.7% | 0.00% | – |
Q2 2023 | $52,603 | -44.6% | 12,645 | -39.8% | 0.00% | – |
Q1 2022 | $95,000 | -31.7% | 21,007 | -22.4% | 0.00% | – |
Q4 2021 | $139,000 | -24.5% | 27,056 | 0.0% | 0.00% | – |
Q3 2021 | $184,000 | -59.7% | 27,056 | -59.9% | 0.00% | -100.0% |
Q2 2021 | $457,000 | -4.2% | 67,542 | -5.8% | 0.00% | 0.0% |
Q1 2021 | $477,000 | +68.6% | 71,728 | 0.0% | 0.00% | – |
Q4 2020 | $283,000 | +5.6% | 71,728 | -7.3% | 0.00% | – |
Q3 2020 | $268,000 | -15.2% | 77,346 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $316,000 | +83.7% | 77,346 | 0.0% | 0.00% | – |
Q1 2020 | $172,000 | -15.3% | 77,346 | +1.1% | 0.00% | – |
Q4 2019 | $203,000 | -1.0% | 76,470 | 0.0% | 0.00% | – |
Q3 2019 | $205,000 | -9.3% | 76,470 | 0.0% | 0.00% | – |
Q2 2019 | $226,000 | -9.2% | 76,470 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $249,000 | +9.2% | 76,470 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $228,000 | -6.9% | 76,470 | 0.0% | 0.00% | – |
Q3 2018 | $245,000 | -22.7% | 76,470 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $317,000 | +18.3% | 76,470 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $268,000 | -15.7% | 76,470 | -2.6% | 0.00% | 0.0% |
Q4 2017 | $318,000 | -13.1% | 78,551 | -2.2% | 0.00% | 0.0% |
Q3 2017 | $366,000 | +1.7% | 80,351 | -8.4% | 0.00% | 0.0% |
Q2 2017 | $360,000 | -36.3% | 87,721 | -10.8% | 0.00% | 0.0% |
Q1 2017 | $565,000 | -15.4% | 98,321 | -4.4% | 0.00% | 0.0% |
Q4 2016 | $668,000 | -3.0% | 102,821 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $689,000 | +49.5% | 105,721 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $461,000 | +12.4% | 104,721 | -3.2% | 0.00% | 0.0% |
Q1 2016 | $410,000 | +1.0% | 108,152 | +14.4% | 0.00% | 0.0% |
Q4 2015 | $406,000 | -51.9% | 94,571 | +1.8% | 0.00% | -50.0% |
Q3 2015 | $844,000 | +3.2% | 92,936 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $818,000 | -16.4% | 93,236 | +2.0% | 0.00% | 0.0% |
Q1 2015 | $978,000 | -37.7% | 91,400 | -1.4% | 0.00% | -50.0% |
Q4 2014 | $1,570,000 | +9.9% | 92,700 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $1,429,000 | -11.9% | 92,305 | +1.0% | 0.00% | 0.0% |
Q2 2014 | $1,622,000 | +18.7% | 91,380 | +2.2% | 0.00% | 0.0% |
Q1 2014 | $1,366,000 | +5.5% | 89,380 | +0.3% | 0.00% | 0.0% |
Q4 2013 | $1,295,000 | -36.5% | 89,080 | +0.7% | 0.00% | -33.3% |
Q3 2013 | $2,040,000 | +6.5% | 88,480 | +3.2% | 0.01% | 0.0% |
Q2 2013 | $1,916,000 | -26.5% | 85,726 | -0.8% | 0.01% | -33.3% |
Q1 2013 | $2,607,000 | – | 86,401 | – | 0.01% | – |
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% |