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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $8,364,000 | -28.1% | 493,744 | -34.3% | 0.58% | -31.4% |
| Q3 2014 | $11,628,000 | -14.6% | 751,171 | -2.1% | 0.85% | -7.1% |
| Q2 2014 | $13,621,000 | +18.0% | 767,401 | +1.5% | 0.91% | +25.2% |
| Q1 2014 | $11,548,000 | +21.9% | 755,732 | +16.0% | 0.73% | +14.8% |
| Q4 2013 | $9,473,000 | -32.1% | 651,505 | +7.6% | 0.64% | -46.8% |
| Q3 2013 | $13,957,000 | +3.3% | 605,268 | +0.1% | 1.20% | -14.2% |
| Q2 2013 | $13,508,000 | -26.2% | 604,383 | -0.4% | 1.39% | -28.2% |
| Q1 2013 | $18,305,000 | – | 606,718 | – | 1.94% | – |
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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% |