ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 105 filers reported holding ACACIA RESH CORP in Q2 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,163,613 | -22.9% | 866,647 | -12.1% | 0.00% | – |
Q2 2023 | $4,102,400 | +150.9% | 986,154 | +132.8% | 0.00% | – |
Q1 2023 | $1,635,018 | +80721.5% | 423,580 | -11.9% | 0.00% | – |
Q4 2022 | $2,023 | -99.9% | 480,555 | -8.9% | 0.00% | – |
Q3 2022 | $2,131,000 | -26.7% | 527,713 | -8.6% | 0.00% | – |
Q2 2022 | $2,909,000 | -23.3% | 577,220 | -31.4% | 0.00% | – |
Q1 2022 | $3,793,000 | -10.1% | 841,181 | +2.3% | 0.00% | -100.0% |
Q4 2021 | $4,217,000 | -24.9% | 822,192 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $5,616,000 | -1.2% | 827,203 | -1.6% | 0.00% | 0.0% |
Q2 2021 | $5,683,000 | +7.4% | 840,772 | +5.7% | 0.00% | 0.0% |
Q1 2021 | $5,290,000 | +90.6% | 795,593 | +12.9% | 0.00% | – |
Q4 2020 | $2,775,000 | +14.6% | 704,505 | +0.9% | 0.00% | – |
Q3 2020 | $2,422,000 | -8.9% | 698,009 | +7.3% | 0.00% | -100.0% |
Q2 2020 | $2,660,000 | +76.7% | 650,464 | -4.1% | 0.00% | – |
Q1 2020 | $1,505,000 | -53.7% | 678,290 | -44.5% | 0.00% | – |
Q4 2019 | $3,248,000 | +100.6% | 1,221,682 | +102.2% | 0.00% | – |
Q3 2019 | $1,619,000 | -9.7% | 604,291 | -0.3% | 0.00% | – |
Q2 2019 | $1,793,000 | -3.3% | 605,810 | +6.5% | 0.00% | – |
Q1 2019 | $1,854,000 | -44.1% | 568,929 | -48.9% | 0.00% | -100.0% |
Q4 2018 | $3,316,000 | +93.2% | 1,112,766 | +107.5% | 0.00% | – |
Q3 2018 | $1,716,000 | -20.1% | 536,375 | +3.6% | 0.00% | -100.0% |
Q2 2018 | $2,148,000 | +34.9% | 517,682 | +13.8% | 0.00% | 0.0% |
Q1 2018 | $1,592,000 | -12.8% | 454,904 | +0.9% | 0.00% | 0.0% |
Q4 2017 | $1,825,000 | -2.4% | 450,676 | +9.7% | 0.00% | 0.0% |
Q3 2017 | $1,870,000 | +12.2% | 410,998 | +1.1% | 0.00% | 0.0% |
Q2 2017 | $1,667,000 | -23.7% | 406,634 | +7.0% | 0.00% | 0.0% |
Q1 2017 | $2,184,000 | -6.5% | 379,856 | +5.6% | 0.00% | 0.0% |
Q4 2016 | $2,337,000 | +3.0% | 359,599 | +3.3% | 0.00% | 0.0% |
Q3 2016 | $2,269,000 | +52.9% | 348,077 | +3.2% | 0.00% | 0.0% |
Q2 2016 | $1,484,000 | +17.0% | 337,341 | +0.8% | 0.00% | 0.0% |
Q1 2016 | $1,268,000 | -10.7% | 334,737 | +1.1% | 0.00% | 0.0% |
Q4 2015 | $1,420,000 | -51.9% | 331,161 | +1.8% | 0.00% | -50.0% |
Q3 2015 | $2,954,000 | +9.3% | 325,398 | +5.6% | 0.00% | 0.0% |
Q2 2015 | $2,703,000 | -14.8% | 308,275 | +3.9% | 0.00% | 0.0% |
Q1 2015 | $3,174,000 | -35.4% | 296,702 | +2.2% | 0.00% | -33.3% |
Q4 2014 | $4,916,000 | +10.9% | 290,250 | +1.4% | 0.00% | 0.0% |
Q3 2014 | $4,432,000 | -7.8% | 286,336 | +5.7% | 0.00% | 0.0% |
Q2 2014 | $4,808,000 | +17.4% | 270,901 | +1.1% | 0.00% | 0.0% |
Q1 2014 | $4,095,000 | +16.6% | 268,059 | +10.9% | 0.00% | +50.0% |
Q4 2013 | $3,513,000 | -32.3% | 241,664 | +7.4% | 0.00% | -50.0% |
Q3 2013 | $5,190,000 | +9.3% | 225,058 | +5.9% | 0.00% | 0.0% |
Q2 2013 | $4,750,000 | – | 212,547 | – | 0.00% | – |
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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% |