TWO SIGMA INVESTMENTS, LP - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 86 filers reported holding ACACIA RESH CORP in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q4 2022$137,174
+128.6%
32,583
+121.0%
0.00%
Q3 2022$60,000
-87.8%
14,745
-84.8%
0.00%
-100.0%
Q2 2022$490,000
+22.5%
97,193
+9.7%
0.00%
+100.0%
Q1 2022$400,000
-11.3%
88,587
+0.8%
0.00%0.0%
Q4 2021$451,000
-56.6%
87,926
-42.5%
0.00%
-50.0%
Q3 2021$1,038,000
+548.8%
152,943
+536.9%
0.00%
Q1 2021$160,000
-83.8%
24,015
-90.4%
0.00%
-100.0%
Q4 2020$987,000
+94.7%
250,523
+71.3%
0.00%
+50.0%
Q3 2020$507,000
+352.7%
146,250
+190.0%
0.00%
+100.0%
Q1 2020$112,000
-43.7%
50,429
-32.5%
0.00%0.0%
Q4 2019$199,000
-31.1%
74,726
-30.6%
0.00%0.0%
Q3 2019$289,000
-31.2%
107,654
-24.1%
0.00%0.0%
Q2 2019$420,000
-13.6%
141,922
-4.8%
0.00%
-50.0%
Q1 2019$486,000
+288.8%
149,069
+254.6%
0.00%
Q4 2018$125,000
-74.2%
42,036
-72.2%
0.00%
-100.0%
Q3 2018$484,000
-42.2%
151,355
-25.1%
0.00%
-50.0%
Q2 2018$838,000
+50.7%
201,962
+27.2%
0.00%0.0%
Q1 2018$556,000
-50.1%
158,757
-42.3%
0.00%
-50.0%
Q4 2017$1,114,000
+105.9%
275,065
+131.3%
0.00%
+100.0%
Q3 2017$541,000
-50.0%
118,907
-54.9%
0.00%
-50.0%
Q2 2017$1,081,000
-15.9%
263,556
+17.9%
0.00%0.0%
Q1 2017$1,285,000
-33.2%
223,548
-24.4%
0.00%
-42.9%
Q4 2016$1,923,000
-21.7%
295,772
-21.5%
0.01%
-22.2%
Q3 2016$2,456,000
+91.7%
376,671
+29.4%
0.01%
+80.0%
Q2 2016$1,281,000
+58.3%
291,184
+36.4%
0.01%
+25.0%
Q1 2016$809,000
+59.9%
213,468
+80.9%
0.00%
+100.0%
Q4 2015$506,000
-30.1%
118,023
+42.9%
0.00%
-33.3%
Q2 2015$724,000
-49.4%
82,596
-38.2%
0.00%
-57.1%
Q1 2015$1,430,000
+721.8%
133,677
+1202.1%
0.01%
+600.0%
Q4 2014$174,00010,2660.00%
Other shareholders
ACACIA RESH CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,941,220$7,622,0001.77%
Pacific Ridge Capital Partners, LLC 1,135,847$4,589,0001.19%
Capital Wealth Alliance, LLC 348,894$1,409,0001.17%
DIFESA CAPITAL MANAGEMENT, LP 560,000$2,262,0001.15%
WESTERLY CAPITAL MANAGEMENT, LLC 132,000$533,0000.48%
Eidelman Virant Capital 113,000$458,0000.34%
ArrowMark Colorado Holdings LLC 1,801,195$7,277,0000.09%
Tidal Investments LLC 433,873$1,753,0000.07%
ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000$97,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 471,600$1,905,0000.05%
View complete list of ACACIA RESH CORP shareholders