ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 105 filers reported holding ACACIA RESH CORP in Q3 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $816,000 | -61.1% | 190,183 | -17.6% | 0.05% | -65.4% |
| Q3 2015 | $2,097,000 | +12.6% | 230,933 | +8.7% | 0.14% | +25.9% |
| Q2 2015 | $1,863,000 | -25.5% | 212,414 | -9.1% | 0.11% | -25.5% |
| Q1 2015 | $2,499,000 | -27.7% | 233,597 | +14.5% | 0.14% | -31.0% |
| Q4 2014 | $3,457,000 | +63.8% | 204,069 | +49.7% | 0.21% | +42.9% |
| Q3 2014 | $2,110,000 | +23.7% | 136,291 | +41.8% | 0.15% | +27.8% |
| Q2 2014 | $1,706,000 | +23.7% | 96,122 | +6.5% | 0.12% | +13.9% |
| Q1 2014 | $1,379,000 | +20.9% | 90,238 | +15.0% | 0.10% | +23.2% |
| Q4 2013 | $1,141,000 | +68.8% | 78,481 | +167.8% | 0.08% | +26.2% |
| Q3 2013 | $676,000 | -16.1% | 29,307 | -18.8% | 0.06% | -17.7% |
| Q2 2013 | $806,000 | – | 36,075 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,941,220 | $7,622,000 | 1.77% |
| Pacific Ridge Capital Partners, LLC | 1,135,847 | $4,589,000 | 1.19% |
| Capital Wealth Alliance, LLC | 348,894 | $1,409,000 | 1.17% |
| DIFESA CAPITAL MANAGEMENT, LP | 560,000 | $2,262,000 | 1.15% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 132,000 | $533,000 | 0.48% |
| Eidelman Virant Capital | 113,000 | $458,000 | 0.34% |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $7,277,000 | 0.09% |
| Tidal Investments LLC | 433,873 | $1,753,000 | 0.07% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | $97,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,600 | $1,905,000 | 0.05% |