ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 105 filers reported holding ACACIA RESH CORP in Q2 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,280,000 | – | 88,035 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH RUN CAPITAL, LP | 2,130,000 | $49,118,000 | 6.40% |
Trellus Management Company, LLC | 182,800 | $4,215,000 | 5.35% |
Paragon Capital Management LLC | 295,440 | $6,812,000 | 3.49% |
WEINTRAUB CAPITAL MANAGEMENT, L.P. | 30,000 | $692,000 | 2.71% |
ANDERSON HOAGLAND & CO | 135,373 | $3,122,000 | 2.16% |
KESTREL INVESTMENT MANAGEMENT CORP | 791,400 | $18,250,000 | 1.88% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 307,425 | $7,089,000 | 1.74% |
CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,159,912 | $26,749,000 | 1.59% |
RK Capital | 215,700 | $4,974,000 | 1.42% |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,336,432 | $30,818,000 | 1.37% |