ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 105 filers reported holding ACACIA RESH CORP in Q3 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,700 | -10.0% | 64,578 | +2.6% | 0.00% | – |
| Q2 2023 | $261,913 | -27.0% | 62,960 | -20.9% | 0.00% | – |
| Q1 2022 | $359,000 | -19.0% | 79,590 | -7.8% | 0.00% | -100.0% |
| Q4 2021 | $443,000 | -24.3% | 86,358 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $585,000 | +2.5% | 86,179 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $571,000 | -6.9% | 84,458 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $613,000 | +62.2% | 92,108 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $378,000 | -10.8% | 95,898 | -21.4% | 0.00% | 0.0% |
| Q3 2020 | $424,000 | -10.9% | 122,058 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $476,000 | +136.8% | 116,300 | +28.6% | 0.00% | – |
| Q1 2020 | $201,000 | -4.7% | 90,450 | +13.8% | 0.00% | – |
| Q4 2019 | $211,000 | -1.4% | 79,450 | -0.5% | 0.00% | – |
| Q3 2019 | $214,000 | -0.9% | 79,811 | +9.5% | 0.00% | – |
| Q2 2019 | $216,000 | -6.1% | 72,908 | +3.2% | 0.00% | – |
| Q1 2019 | $230,000 | +9.0% | 70,638 | -0.5% | 0.00% | – |
| Q4 2018 | $211,000 | +27.9% | 70,958 | +37.4% | 0.00% | – |
| Q3 2018 | $165,000 | -23.6% | 51,646 | -0.7% | 0.00% | – |
| Q2 2018 | $216,000 | +19.3% | 51,996 | +0.4% | 0.00% | – |
| Q1 2018 | $181,000 | -17.7% | 51,766 | -4.6% | 0.00% | – |
| Q4 2017 | $220,000 | -23.6% | 54,241 | -14.2% | 0.00% | -100.0% |
| Q3 2017 | $288,000 | +12.1% | 63,241 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $257,000 | -30.0% | 62,741 | -1.8% | 0.00% | 0.0% |
| Q1 2017 | $367,000 | -8.7% | 63,892 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $402,000 | +2.6% | 61,774 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $392,000 | +49.6% | 60,090 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $262,000 | -13.2% | 59,630 | -25.2% | 0.00% | 0.0% |
| Q1 2016 | $302,000 | -2.9% | 79,696 | +9.9% | 0.00% | 0.0% |
| Q4 2015 | $311,000 | -50.7% | 72,511 | +4.4% | 0.00% | -50.0% |
| Q3 2015 | $631,000 | +9.4% | 69,471 | +5.6% | 0.00% | 0.0% |
| Q2 2015 | $577,000 | -22.1% | 65,818 | -5.0% | 0.00% | 0.0% |
| Q1 2015 | $741,000 | -35.5% | 69,253 | +2.2% | 0.00% | -33.3% |
| Q4 2014 | $1,148,000 | +13.7% | 67,753 | +3.8% | 0.00% | 0.0% |
| Q3 2014 | $1,010,000 | -12.9% | 65,263 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,160,000 | +25.3% | 65,363 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $926,000 | +1.2% | 60,621 | -3.7% | 0.00% | 0.0% |
| Q4 2013 | $915,000 | -41.7% | 62,921 | -7.6% | 0.00% | -40.0% |
| Q3 2013 | $1,570,000 | +4.4% | 68,101 | +1.2% | 0.01% | 0.0% |
| Q2 2013 | $1,504,000 | – | 67,313 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 470,236 | $1,815,111 | 4.11% |
| Starboard Value LP | 20,000,000 | $77,200,000 | 1.55% |
| Formidable Asset Management, LLC | 1,766,172 | $6,888 | 1.46% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $1,737,000 | 1.24% |
| Pacific Ridge Capital Partners, LLC | 1,112,496 | $4,294,235 | 1.06% |
| Capital Wealth Alliance, LLC | 254,823 | $983,617 | 0.79% |
| DIFESA CAPITAL MANAGEMENT, LP | 304,923 | $1,177,003 | 0.77% |
| Portolan Capital Management | 1,440,407 | $5,559,971 | 0.53% |
| ArrowMark Colorado Holdings LLC | 1,995,345 | $7,702,032 | 0.09% |
| LEVIN CAPITAL STRATEGIES, L.P. | 180,000 | $694,800 | 0.09% |