ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 103 filers reported holding ACACIA RESH CORP in Q4 2017. The put-call ratio across all filers is 51.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,513,938 | -13.6% | 688,750 | -1.5% | 0.06% | -12.9% |
Q2 2023 | $2,909,920 | +27.0% | 699,500 | +17.8% | 0.07% | +14.8% |
Q1 2023 | $2,291,643 | +10.1% | 593,690 | +20.1% | 0.06% | +13.0% |
Q4 2022 | $2,081,845 | +9.3% | 494,500 | +4.9% | 0.05% | +5.9% |
Q3 2022 | $1,905,000 | -10.5% | 471,600 | +11.6% | 0.05% | +4.1% |
Q2 2022 | $2,129,000 | +4.9% | 422,500 | -6.1% | 0.05% | +25.6% |
Q1 2022 | $2,030,000 | -16.7% | 450,000 | -5.3% | 0.04% | -13.3% |
Q4 2021 | $2,437,000 | -24.4% | 475,000 | 0.0% | 0.04% | -27.4% |
Q3 2021 | $3,225,000 | -13.2% | 475,000 | -13.6% | 0.06% | -6.1% |
Q2 2021 | $3,717,000 | -4.4% | 549,900 | -6.0% | 0.07% | -9.6% |
Q1 2021 | $3,890,000 | +89.9% | 584,900 | +12.5% | 0.07% | +69.8% |
Q4 2020 | $2,048,000 | +56.2% | 519,900 | +37.6% | 0.04% | +43.3% |
Q3 2020 | $1,311,000 | -30.9% | 377,900 | -18.5% | 0.03% | -21.1% |
Q2 2020 | $1,897,000 | +69.7% | 463,700 | -7.9% | 0.04% | +46.2% |
Q1 2020 | $1,118,000 | -20.0% | 503,700 | -4.2% | 0.03% | +36.8% |
Q4 2019 | $1,398,000 | -0.8% | 525,700 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $1,409,000 | -9.4% | 525,700 | 0.0% | 0.02% | -5.0% |
Q2 2019 | $1,556,000 | +45.4% | 525,700 | +60.2% | 0.02% | +53.8% |
Q1 2019 | $1,070,000 | +29.1% | 328,200 | +18.0% | 0.01% | +18.2% |
Q4 2018 | $829,000 | -6.9% | 278,200 | 0.0% | 0.01% | +22.2% |
Q3 2018 | $890,000 | -21.1% | 278,200 | +2.4% | 0.01% | -18.2% |
Q2 2018 | $1,128,000 | +18.6% | 271,800 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $951,000 | +54.6% | 271,800 | +79.1% | 0.01% | +42.9% |
Q4 2017 | $615,000 | +3.2% | 151,800 | +15.9% | 0.01% | 0.0% |
Q3 2017 | $596,000 | +70.8% | 131,000 | +54.1% | 0.01% | +75.0% |
Q2 2017 | $349,000 | – | 85,000 | – | 0.00% | – |
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% |