ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 120 filers reported holding ACACIA RESH CORP in Q1 2014. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $173,000 | -36.9% | 16,190 | 0.0% | 0.02% | -35.3% |
| Q4 2014 | $274,000 | +9.2% | 16,190 | 0.0% | 0.03% | +3.0% |
| Q3 2014 | $251,000 | -12.5% | 16,190 | 0.0% | 0.03% | -10.8% |
| Q2 2014 | $287,000 | +16.2% | 16,190 | 0.0% | 0.04% | +12.1% |
| Q1 2014 | $247,000 | +5.1% | 16,190 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $235,000 | -37.0% | 16,190 | 0.0% | 0.03% | -43.1% |
| Q3 2013 | $373,000 | +3.0% | 16,190 | 0.0% | 0.06% | -3.3% |
| Q2 2013 | $362,000 | – | 16,190 | – | 0.06% | – |
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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% |