GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
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$4,750,000212,5470.00%
Other shareholders
ACACIA RESH CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,768,972$7,589,0002.21%
CWM, LLC 2,910,486$12,486,0001.22%
Pacific Ridge Capital Partners, LLC 522,830$2,243,0001.00%
HEARTLAND ADVISORS INC 5,159,865$22,136,0000.89%
Coastal Bridge Advisors, LLC 336,255$1,443,0000.80%
KESTREL INVESTMENT MANAGEMENT CORP 251,700$1,080,0000.43%
SNOW CAPITAL MANAGEMENT LP 2,224,018$9,541,0000.38%
DEPRINCE RACE & ZOLLO INC 4,298,676$18,441,0000.34%
Leisure Capital Management 66,933$287,0000.26%
Ariel Investments 3,584,986$15,380,0000.18%
View complete list of ACACIA RESH CORP shareholders