BRIDGEWAY CAPITAL MANAGEMENT, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 97 filers reported holding ACACIA RESH CORP in Q1 2022. The put-call ratio across all filers is 14.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
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%
475,0000.0%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%
525,7000.0%0.02%0.0%
Q3 2019$1,409,000
-9.4%
525,7000.0%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%
278,2000.0%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%
271,8000.0%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$349,00085,0000.00%
Other shareholders
ACACIA RESH CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,403,344$8,089,0001.74%
Pacific Ridge Capital Partners, LLC 1,342,004$9,072,0001.64%
Wolf Hill Capital Management, LP 722,865$4,887,0001.32%
Capital Wealth Alliance, LLC 328,645$1,909,0001.22%
Eidelman Virant Capital 258,000$1,737,0000.67%
COOPER CREEK PARTNERS MANAGEMENT LLC 293,198$1,982,0000.51%
Granahan Investment Management 2,395,819$16,196,0000.30%
MYDA Advisors LLC 130,000$879,0000.22%
SeaCrest Wealth Management, LLC 141,200$955,0000.12%
Kerrisdale Advisers, LLC 150,000$1,014,0000.09%
View complete list of ACACIA RESH CORP shareholders