ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 113 filers reported holding ACACIA RESH CORP in Q4 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,942,501 | -15.4% | 532,192 | -3.6% | 0.01% | -15.4% |
Q2 2023 | $2,297,019 | +8.1% | 552,168 | +0.3% | 0.01% | +8.3% |
Q1 2023 | $2,124,517 | +91513.5% | 550,393 | -0.1% | 0.01% | -20.0% |
Q4 2022 | $2,319 | -99.9% | 550,878 | +1.3% | 0.02% | -6.2% |
Q3 2022 | $2,198,000 | -18.1% | 544,003 | +2.2% | 0.02% | -11.1% |
Q2 2022 | $2,684,000 | +171.9% | 532,553 | +19.8% | 0.02% | +5.9% |
Q1 2020 | $987,000 | -15.5% | 444,442 | +1.2% | 0.02% | +30.8% |
Q4 2019 | $1,168,000 | -0.4% | 439,101 | +0.3% | 0.01% | -7.1% |
Q3 2019 | $1,173,000 | -9.5% | 437,701 | 0.0% | 0.01% | -6.7% |
Q2 2019 | $1,296,000 | -9.6% | 437,701 | -0.5% | 0.02% | -16.7% |
Q1 2019 | $1,433,000 | +12.8% | 439,701 | +3.2% | 0.02% | 0.0% |
Q4 2018 | $1,270,000 | -5.5% | 426,221 | +1.5% | 0.02% | +28.6% |
Q3 2018 | $1,344,000 | -22.9% | 420,021 | 0.0% | 0.01% | -26.3% |
Q2 2018 | $1,743,000 | +18.6% | 420,021 | 0.0% | 0.02% | +11.8% |
Q1 2018 | $1,470,000 | -19.4% | 420,021 | -6.7% | 0.02% | -22.7% |
Q4 2017 | $1,823,000 | -32.5% | 450,121 | -24.2% | 0.02% | -33.3% |
Q3 2017 | $2,701,000 | +10.5% | 593,521 | -0.5% | 0.03% | +3.1% |
Q2 2017 | $2,445,000 | -28.9% | 596,321 | -0.4% | 0.03% | -31.9% |
Q1 2017 | $3,441,000 | -11.5% | 598,521 | 0.0% | 0.05% | -20.3% |
Q4 2016 | $3,890,000 | -0.3% | 598,521 | 0.0% | 0.06% | -7.8% |
Q3 2016 | $3,902,000 | +43.8% | 598,521 | -3.0% | 0.06% | +39.1% |
Q2 2016 | $2,714,000 | – | 616,821 | – | 0.05% | – |
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% |