CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 104 filers reported holding ACACIA RESH CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ACACIA RESH CORP
ValueSharesWeighting
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%
27,0560.0%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%
71,7280.0%0.00%
Q4 2020$283,000
+5.6%
71,728
-7.3%
0.00%
Q3 2020$268,000
-15.2%
77,3460.0%0.00%
-100.0%
Q2 2020$316,000
+83.7%
77,3460.0%0.00%
Q1 2020$172,000
-15.3%
77,346
+1.1%
0.00%
Q4 2019$203,000
-1.0%
76,4700.0%0.00%
Q3 2019$205,000
-9.3%
76,4700.0%0.00%
Q2 2019$226,000
-9.2%
76,4700.0%0.00%
-100.0%
Q1 2019$249,000
+9.2%
76,4700.0%0.00%0.0%
Q4 2018$228,000
-6.9%
76,4700.0%0.00%
Q3 2018$245,000
-22.7%
76,4700.0%0.00%
-100.0%
Q2 2018$317,000
+18.3%
76,4700.0%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$2,607,00086,4010.01%
Other shareholders
ACACIA RESH CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,941,220$7,622,0001.77%
Pacific Ridge Capital Partners, LLC 1,135,847$4,589,0001.19%
Capital Wealth Alliance, LLC 348,894$1,409,0001.17%
DIFESA CAPITAL MANAGEMENT, LP 560,000$2,262,0001.15%
WESTERLY CAPITAL MANAGEMENT, LLC 132,000$533,0000.48%
Eidelman Virant Capital 113,000$458,0000.34%
ArrowMark Colorado Holdings LLC 1,801,195$7,277,0000.09%
Tidal Investments LLC 433,873$1,753,0000.07%
ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000$97,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 471,600$1,905,0000.05%
View complete list of ACACIA RESH CORP shareholders