ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 107 filers reported holding ACACIA RESH CORP in Q1 2017. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
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% |