ALLIANCEBERNSTEIN L.P. - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 99 filers reported holding ACACIA RESH CORP in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q1 2022$59,000
-27.2%
13,041
-17.7%
0.00%
Q4 2021$81,000
-25.0%
15,8410.0%0.00%
Q3 2021$108,000
-21.7%
15,841
-22.1%
0.00%
Q2 2021$138,000
+2.2%
20,3410.0%0.00%
Q1 2021$135,000
-34.8%
20,341
-61.3%
0.00%
Q4 2020$207,000
-10.0%
52,541
-20.6%
0.00%
Q3 2020$230,000
-28.1%
66,141
-15.4%
0.00%
Q2 2020$320,000
+185.7%
78,141
+55.2%
0.00%
Q1 2020$112,000
-4.3%
50,341
+14.3%
0.00%
Q4 2019$117,000
-6.4%
44,041
-5.8%
0.00%
Q3 2019$125,000
-3.1%
46,741
+7.1%
0.00%
Q2 2019$129,000
-2.3%
43,641
+8.2%
0.00%
Q1 2019$132,000
+7.3%
40,341
-2.4%
0.00%
Q4 2018$123,000
-5.4%
41,341
+1.5%
0.00%
Q3 2018$130,000
-23.1%
40,7410.0%0.00%
Q2 2018$169,000
+36.3%
40,741
+14.6%
0.00%
Q1 2018$124,000
-3.9%
35,541
+11.6%
0.00%
Q4 2017$129,000
-17.8%
31,841
-7.8%
0.00%
Q3 2017$157,000
+2.6%
34,541
-7.3%
0.00%
Q2 2017$153,000
+47.1%
37,241
+105.3%
0.00%
Q1 2017$104,000
-11.9%
18,1410.0%0.00%
Q4 2016$118,000
-20.8%
18,141
-20.6%
0.00%
Q3 2016$149,000
+47.5%
22,8410.0%0.00%
Q2 2016$101,000
+40.3%
22,841
+20.5%
0.00%
Q1 2016$72,000
-50.0%
18,961
-43.5%
0.00%
Q4 2015$144,000
-65.6%
33,561
-27.1%
0.00%
Q3 2015$418,000
-14.9%
46,061
-17.7%
0.00%
Q2 2015$491,000
-47.0%
55,941
-35.3%
0.00%
-100.0%
Q1 2015$926,000
-36.8%
86,5180.0%0.00%0.0%
Q4 2014$1,466,000
+9.5%
86,5180.0%0.00%0.0%
Q3 2014$1,339,000
-12.8%
86,5180.0%0.00%0.0%
Q2 2014$1,536,000
+12.9%
86,518
-2.8%
0.00%0.0%
Q1 2014$1,360,000
-2.4%
88,979
-7.1%
0.00%0.0%
Q4 2013$1,393,000
-45.3%
95,809
-13.2%
0.00%
-66.7%
Q3 2013$2,545,000
+2.2%
110,357
-1.0%
0.00%0.0%
Q2 2013$2,490,000111,4250.00%
Other shareholders
ACACIA RESH CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 470,236$1,815,1114.11%
Starboard Value LP 20,000,000$77,200,0001.55%
Formidable Asset Management, LLC 1,766,172$6,8881.46%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$1,737,0001.24%
Pacific Ridge Capital Partners, LLC 1,112,496$4,294,2351.06%
Capital Wealth Alliance, LLC 254,823$983,6170.79%
DIFESA CAPITAL MANAGEMENT, LP 304,923$1,177,0030.77%
Portolan Capital Management 1,440,407$5,559,9710.53%
ArrowMark Colorado Holdings LLC 1,995,345$7,702,0320.09%
LEVIN CAPITAL STRATEGIES, L.P. 180,000$694,8000.09%
View complete list of ACACIA RESH CORP shareholders