ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q3 2023. The put-call ratio across all filers is 325.43 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 470,236 | $1,815,111 | 4.11% |
| Starboard Value LP | 20,000,000 | $77,200,000 | 1.55% |
| Formidable Asset Management, LLC | 1,766,172 | $6,888 | 1.46% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $1,737,000 | 1.24% |
| Pacific Ridge Capital Partners, LLC | 1,112,496 | $4,294,235 | 1.06% |
| Capital Wealth Alliance, LLC | 254,823 | $983,617 | 0.79% |
| DIFESA CAPITAL MANAGEMENT, LP | 304,923 | $1,177,003 | 0.77% |
| Portolan Capital Management | 1,440,407 | $5,559,971 | 0.53% |
| ArrowMark Colorado Holdings LLC | 1,995,345 | $7,702,032 | 0.09% |
| LEVIN CAPITAL STRATEGIES, L.P. | 180,000 | $694,800 | 0.09% |