ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 85 filers reported holding ACACIA RESH CORP in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,374 | +2.7% | 15,445 | +17.1% | 0.00% | – |
Q2 2023 | $54,887 | +19363.5% | 13,194 | +19592.5% | 0.00% | – |
Q4 2022 | $282 | -99.9% | 67 | -6.9% | 0.00% | – |
Q3 2022 | $291,000 | -19.8% | 72 | 0.0% | 0.00% | – |
Q2 2022 | $363,000 | -99.5% | 72 | -99.5% | 0.00% | – |
Q1 2022 | $68,755,000 | -36.7% | 15,245 | -28.0% | 0.00% | – |
Q4 2021 | $108,582,000 | +43.2% | 21,166 | +89.5% | 0.00% | – |
Q3 2021 | $75,851,000 | +106.1% | 11,171 | +105.2% | 0.00% | – |
Q2 2021 | $36,801,000 | -77.4% | 5,444 | -77.8% | 0.00% | – |
Q1 2021 | $163,031,000 | +202.0% | 24,516 | +78.9% | 0.00% | – |
Q4 2020 | $53,978,000 | +57.0% | 13,700 | +38.3% | 0.00% | – |
Q3 2020 | $34,370,000 | +431.2% | 9,905 | +526.1% | 0.00% | – |
Q2 2020 | $6,470,000 | -79.8% | 1,582 | -89.1% | 0.00% | – |
Q1 2020 | $32,103,000 | +13.9% | 14,461 | +36.5% | 0.00% | – |
Q4 2019 | $28,185,000 | +34.7% | 10,596 | +35.7% | 0.00% | – |
Q3 2019 | $20,925,000 | -14.1% | 7,808 | -5.1% | 0.00% | – |
Q2 2019 | $24,361,000 | -26.1% | 8,230 | -18.6% | 0.00% | – |
Q1 2019 | $32,949,000 | +315.5% | 10,107 | +279.8% | 0.00% | – |
Q4 2018 | $7,930,000 | -50.0% | 2,661 | -46.4% | 0.00% | – |
Q3 2018 | $15,875,000 | -9.6% | 4,961 | +17.3% | 0.00% | – |
Q2 2018 | $17,559,000 | -64.4% | 4,231 | -69.9% | 0.00% | – |
Q1 2018 | $49,276,000 | -29.8% | 14,079 | -18.8% | 0.00% | – |
Q4 2017 | $70,178,000 | +39.8% | 17,328 | +57.1% | 0.00% | – |
Q3 2017 | $50,196,000 | +30.4% | 11,032 | +17.5% | 0.00% | – |
Q2 2017 | $38,487,000 | -4.1% | 9,387 | +34.4% | 0.00% | – |
Q1 2017 | $40,147,000 | -4.9% | 6,982 | +7.5% | 0.00% | – |
Q4 2016 | $42,205,000 | +118.8% | 6,493 | +119.5% | 0.00% | – |
Q3 2016 | $19,286,000 | +117.4% | 2,958 | +46.7% | 0.00% | – |
Q2 2016 | $8,870,000 | -81.9% | 2,016 | -82.4% | 0.00% | – |
Q4 2015 | $49,103,000 | -49.9% | 11,446 | +6.0% | 0.00% | – |
Q3 2015 | $98,037,000 | +163.2% | 10,797 | +154.2% | 0.00% | – |
Q2 2015 | $37,246,000 | +194.0% | 4,247 | +258.7% | 0.00% | – |
Q1 2015 | $12,669,000 | -72.6% | 1,184 | -60.4% | 0.00% | – |
Q3 2014 | $46,285,000 | +398.9% | 2,990 | +368.7% | 0.00% | – |
Q4 2013 | $9,277,000 | -97.0% | 638 | -95.3% | 0.00% | – |
Q3 2013 | $312,232,000 | -18.4% | 13,540 | -20.9% | 0.00% | – |
Q2 2013 | $382,811,000 | – | 17,128 | – | 0.00% | – |
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% |