ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 94 filers reported holding ACACIA RESH CORP in Q1 2018. The put-call ratio across all filers is 41.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,145 | -30.1% | 17,300 | -20.3% | 0.00% | – |
Q2 2023 | $90,272 | +7.8% | 21,700 | 0.0% | 0.00% | – |
Q1 2023 | $83,762 | -8.3% | 21,700 | 0.0% | 0.00% | – |
Q4 2022 | $91,357 | +3.8% | 21,700 | 0.0% | 0.00% | – |
Q3 2022 | $88,000 | -17.8% | 21,700 | +2.4% | 0.00% | – |
Q2 2022 | $107,000 | +11.5% | 21,200 | 0.0% | 0.00% | – |
Q1 2022 | $96,000 | -24.4% | 21,200 | -14.5% | 0.00% | – |
Q4 2021 | $127,000 | -41.5% | 24,800 | -22.6% | 0.00% | – |
Q3 2021 | $217,000 | -45.8% | 32,030 | -45.9% | 0.00% | – |
Q2 2021 | $400,000 | -20.9% | 59,180 | -22.2% | 0.00% | -100.0% |
Q1 2021 | $506,000 | +272.1% | 76,115 | +121.0% | 0.00% | – |
Q4 2020 | $136,000 | +126.7% | 34,440 | +99.8% | 0.00% | – |
Q3 2020 | $60,000 | -11.8% | 17,240 | +3.0% | 0.00% | – |
Q2 2020 | $68,000 | +106.1% | 16,740 | +12.8% | 0.00% | – |
Q1 2020 | $33,000 | -15.4% | 14,840 | 0.0% | 0.00% | – |
Q4 2019 | $39,000 | -41.8% | 14,840 | -40.3% | 0.00% | – |
Q3 2019 | $67,000 | -9.5% | 24,840 | 0.0% | 0.00% | – |
Q2 2019 | $74,000 | -14.9% | 24,840 | -6.8% | 0.00% | – |
Q1 2019 | $87,000 | +10.1% | 26,640 | 0.0% | 0.00% | – |
Q4 2018 | $79,000 | +3.9% | 26,640 | +12.7% | 0.00% | – |
Q3 2018 | $76,000 | -22.4% | 23,640 | 0.0% | 0.00% | – |
Q2 2018 | $98,000 | +11.4% | 23,640 | -6.0% | 0.00% | – |
Q1 2018 | $88,000 | -8.3% | 25,140 | +5.9% | 0.00% | – |
Q4 2017 | $96,000 | -36.8% | 23,740 | -29.0% | 0.00% | – |
Q3 2017 | $152,000 | +39.4% | 33,440 | +25.5% | 0.00% | – |
Q2 2017 | $109,000 | -33.9% | 26,640 | -7.0% | 0.00% | – |
Q1 2017 | $165,000 | -16.7% | 28,640 | -5.9% | 0.00% | -100.0% |
Q4 2016 | $198,000 | +16.5% | 30,440 | +16.6% | 0.00% | – |
Q3 2016 | $170,000 | +71.7% | 26,100 | +16.0% | 0.00% | – |
Q2 2016 | $99,000 | +16.5% | 22,500 | 0.0% | 0.00% | – |
Q1 2016 | $85,000 | -58.1% | 22,500 | +96.5% | 0.00% | -100.0% |
Q2 2014 | $203,000 | -65.4% | 11,450 | -56.3% | 0.00% | -83.3% |
Q2 2013 | $586,000 | – | 26,200 | – | 0.01% | – |
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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% |