ACTUA CORP's ticker is ACTA and the CUSIP is 005094107. A total of 100 filers reported holding ACTUA CORP in Q3 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,464,000 | +0.9% | 670,801 | -1.0% | 0.41% | -10.5% |
| Q3 2017 | $10,370,000 | +5.3% | 677,752 | -3.3% | 0.46% | +7.2% |
| Q2 2017 | $9,847,000 | -9.6% | 700,832 | -9.6% | 0.43% | -19.4% |
| Q1 2017 | $10,891,000 | -7.2% | 775,190 | -7.5% | 0.53% | -10.3% |
| Q4 2016 | $11,734,000 | -22.4% | 838,143 | -28.2% | 0.59% | -25.2% |
| Q3 2016 | $15,125,000 | +60.0% | 1,167,921 | +11.6% | 0.79% | +45.4% |
| Q2 2016 | $9,452,000 | +0.9% | 1,046,745 | +1.2% | 0.54% | +0.6% |
| Q1 2016 | $9,364,000 | -17.7% | 1,034,687 | +4.2% | 0.54% | -16.8% |
| Q4 2015 | $11,374,000 | +60.7% | 993,399 | +65.0% | 0.65% | +41.9% |
| Q3 2015 | $7,079,000 | -11.1% | 601,959 | +7.8% | 0.46% | -0.4% |
| Q2 2015 | $7,962,000 | -13.8% | 558,335 | -6.4% | 0.46% | -14.0% |
| Q1 2015 | $9,240,000 | -3.8% | 596,491 | +14.7% | 0.54% | -8.2% |
| Q4 2014 | $9,606,000 | +83.0% | 520,088 | +58.7% | 0.58% | +59.3% |
| Q3 2014 | $5,249,000 | – | 327,681 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 4,119,300 | $65,991,000 | 4.90% |
| SG Capital Management LLC | 517,910 | $8,297,000 | 2.70% |
| G2 Investment Partners Management LLC | 314,581 | $5,040,000 | 1.70% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,324,116 | $21,212,000 | 1.08% |
| Phocas Financial Corp. | 658,577 | $10,550,000 | 0.94% |
| THB ASSET MANAGEMENT | 760,077 | $12,176,000 | 0.84% |
| WALL STREET ASSOCIATES | 433,400 | $6,943,000 | 0.72% |
| Polar Asset Management Partners Inc. | 689,556 | $11,047,000 | 0.57% |
| EMERALD ADVISERS, LLC | 412,991 | $6,616,000 | 0.39% |
| RICE HALL JAMES & ASSOCIATES, LLC | 327,681 | $5,249,000 | 0.37% |