SNOW CAPITAL MANAGEMENT LP - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 124 filers reported holding ACACIA RESH CORP in Q3 2014. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
SNOW CAPITAL MANAGEMENT LP ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q1 2017$3,140,000
-33.0%
546,079
-24.2%
0.15%
-30.3%
Q4 2016$4,685,000
-24.5%
720,698
-24.3%
0.21%
-24.4%
Q3 2016$6,208,000
-18.3%
952,203
-44.9%
0.28%
-21.8%
Q2 2016$7,602,000
-6.3%
1,727,768
-19.3%
0.36%
-0.3%
Q1 2016$8,110,000
-15.0%
2,139,809
-3.8%
0.36%
-5.8%
Q4 2015$9,541,000
-10.7%
2,224,018
+88.9%
0.38%
-0.5%
Q3 2015$10,689,000
+43.8%
1,177,203
+38.9%
0.38%
+75.2%
Q2 2015$7,432,000
+61.5%
847,449
+97.0%
0.22%
+52.4%
Q1 2015$4,602,000
+4.5%
430,069
+65.4%
0.14%
+8.3%
Q4 2014$4,404,000
+28.8%
259,984
+17.7%
0.13%
+10.9%
Q3 2014$3,418,000
-15.1%
220,805
-2.6%
0.12%
-15.0%
Q2 2014$4,026,000
+64.9%
226,805
+41.9%
0.14%
+45.8%
Q1 2014$2,442,000
+90.8%
159,805
+81.5%
0.10%
+84.6%
Q4 2013$1,280,00088,0350.05%
Other shareholders
ACACIA RESH CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,941,220$7,622,0001.77%
Pacific Ridge Capital Partners, LLC 1,135,847$4,589,0001.19%
Capital Wealth Alliance, LLC 348,894$1,409,0001.17%
DIFESA CAPITAL MANAGEMENT, LP 560,000$2,262,0001.15%
WESTERLY CAPITAL MANAGEMENT, LLC 132,000$533,0000.48%
Eidelman Virant Capital 113,000$458,0000.34%
ArrowMark Colorado Holdings LLC 1,801,195$7,277,0000.09%
Tidal Investments LLC 433,873$1,753,0000.07%
ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000$97,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 471,600$1,905,0000.05%
View complete list of ACACIA RESH CORP shareholders