AQR Capital Management - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q3 2023. The put-call ratio across all filers is 325.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2022$125,000
+81.2%
24,773
+142.9%
0.00%
Q3 2021$69,000
-90.5%
10,198
-90.5%
0.00%
-100.0%
Q2 2021$726,000
-74.2%
107,428
-74.6%
0.00%
-80.0%
Q1 2021$2,812,000
+3860.6%
422,840
+1958.8%
0.01%
Q3 2020$71,000
-21.1%
20,538
-31.8%
0.00%
Q4 2018$90,000
-84.8%
30,118
-83.8%
0.00%
-100.0%
Q3 2018$594,000
-6.0%
185,529
+21.9%
0.00%0.0%
Q2 2018$632,000
-14.1%
152,229
-27.6%
0.00%0.0%
Q1 2018$736,000
-15.2%
210,296
-2.0%
0.00%0.0%
Q4 2017$868,000
+301.9%
214,528
+306.8%
0.00%
Q2 2017$216,000
-12.6%
52,730
+23.0%
0.00%
Q1 2017$247,000
+42.8%
42,887
+164.7%
0.00%
Q1 2015$173,000
-13.9%
16,200
+86.2%
0.00%
-100.0%
Q3 2013$201,000
-46.1%
8,700
-47.9%
0.00%0.0%
Q2 2013$373,000
+0.5%
16,700
+15.4%
0.00%
-50.0%
Q4 2012$371,00014,4720.00%
Other shareholders
ACACIA RESH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Invenomic Capital Management LP 734,157$1,629,0001.33%
Pacific Ridge Capital Partners, LLC 1,263,045$2,804,0001.05%
HEARTLAND ADVISORS INC 2,449,800$5,439,0000.58%
Callodine Capital Management, LP 426,114$946,0000.38%
Capital Wealth Alliance, LLC 161,927$359,0000.38%
ELKHORN PARTNERS LIMITED PARTNERSHIP 129,000$286,0000.24%
COOPER CREEK PARTNERS MANAGEMENT LLC 240,517$534,0000.17%
Ariel Investments 2,214,854$4,917,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 305,008$677,0000.06%
Ancora Advisors LLC 520,085$1,155,0000.05%
View complete list of ACACIA RESH CORP shareholders