GEODE CAPITAL MANAGEMENT, LLC - ACTUA CORP ownership

ACTUA CORP's ticker is ACTA and the CUSIP is 005094107. A total of 103 filers reported holding ACTUA CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ACTUA CORP
ValueSharesWeighting
Q4 2017$4,739,000
+4.5%
303,838
+2.5%
0.00%0.0%
Q3 2017$4,536,000
+10.2%
296,514
+1.2%
0.00%0.0%
Q2 2017$4,116,000
-2.1%
292,993
-2.1%
0.00%0.0%
Q1 2017$4,205,000
+4.1%
299,303
+3.7%
0.00%0.0%
Q4 2016$4,041,000
+22.0%
288,712
+12.9%
0.00%0.0%
Q3 2016$3,311,000
+44.4%
255,725
+0.7%
0.00%
+100.0%
Q2 2016$2,293,000
-0.1%
254,007
+0.1%
0.00%0.0%
Q1 2016$2,296,000
-17.0%
253,798
+5.1%
0.00%
-50.0%
Q4 2015$2,765,000
-1.2%
241,563
+1.5%
0.00%0.0%
Q3 2015$2,798,000
-17.9%
237,979
-0.4%
0.00%0.0%
Q2 2015$3,406,000
-6.1%
238,916
+2.0%
0.00%0.0%
Q1 2015$3,626,000
-14.5%
234,131
+1.9%
0.00%
-33.3%
Q4 2014$4,241,000
+17.0%
229,665
+1.5%
0.00%
+50.0%
Q3 2014$3,624,000226,2380.00%
Other shareholders
ACTUA CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Pembroke Management, LTD 4,119,300$65,991,0004.90%
SG Capital Management LLC 517,910$8,297,0002.70%
G2 Investment Partners Management LLC 314,581$5,040,0001.70%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,324,116$21,212,0001.08%
Phocas Financial Corp. 658,577$10,550,0000.94%
THB ASSET MANAGEMENT 760,077$12,176,0000.84%
WALL STREET ASSOCIATES 433,400$6,943,0000.72%
Polar Asset Management Partners Inc. 689,556$11,047,0000.57%
EMERALD ADVISERS, LLC 412,991$6,616,0000.39%
RICE HALL JAMES & ASSOCIATES, LLC 327,681$5,249,0000.37%
View complete list of ACTUA CORP shareholders