MILLENNIUM MANAGEMENT LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 104 filers reported holding ACACIA RESH CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$316,232
+25609.9%
86,639
-72.8%
0.00%
-100.0%
Q1 2023$1,230
-1.8%
318,606
+7.1%
0.00%0.0%
Q4 2022$1,252
-99.9%
297,471
+8.7%
0.00%0.0%
Q3 2022$1,106,000
-63.9%
273,719
-55.0%
0.00%
-50.0%
Q2 2022$3,062,000
+800.6%
607,627
+706.7%
0.00%
Q1 2022$340,000
-71.1%
75,326
-67.2%
0.00%
-100.0%
Q4 2021$1,176,000
+28.5%
229,317
+70.2%
0.00%0.0%
Q3 2021$915,000
+43.0%
134,771
+42.4%
0.00%
Q2 2021$640,000
+109.8%
94,611
+106.4%
0.00%
Q1 2021$305,000
-72.1%
45,833
-83.5%
0.00%
-100.0%
Q4 2020$1,093,000
+154.8%
277,528
+164.8%
0.00%0.0%
Q2 2020$429,000
+521.7%
104,813
+516.9%
0.00%
Q4 2017$69,000
-60.8%
16,990
-56.1%
0.00%
Q3 2017$176,000
+166.7%
38,698
+156.4%
0.00%
Q2 2016$66,000
-98.1%
15,090
-96.1%
0.00%
-100.0%
Q3 2015$3,522,000
-52.4%
387,896
-54.0%
0.01%
-50.0%
Q2 2015$7,395,000
-19.3%
843,161
-1.6%
0.01%
-17.6%
Q1 2015$9,166,000
+2220.5%
856,589
+3578.1%
0.02%
+1600.0%
Q4 2014$395,000
-68.8%
23,289
-67.4%
0.00%
-75.0%
Q2 2014$1,266,000
-54.7%
71,339
-61.0%
0.00%
-50.0%
Q1 2014$2,793,000
-47.4%
182,812
-49.9%
0.01%
-52.9%
Q4 2013$5,310,000
-43.6%
365,215
-10.6%
0.02%
-43.3%
Q3 2013$9,417,000
-15.1%
408,348
-17.7%
0.03%
-11.8%
Q2 2013$11,094,000496,3630.03%
Other shareholders
ACACIA RESH CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,768,972$7,589,0002.21%
CWM, LLC 2,910,486$12,486,0001.22%
Pacific Ridge Capital Partners, LLC 522,830$2,243,0001.00%
HEARTLAND ADVISORS INC 5,159,865$22,136,0000.89%
Coastal Bridge Advisors, LLC 336,255$1,443,0000.80%
KESTREL INVESTMENT MANAGEMENT CORP 251,700$1,080,0000.43%
SNOW CAPITAL MANAGEMENT LP 2,224,018$9,541,0000.38%
DEPRINCE RACE & ZOLLO INC 4,298,676$18,441,0000.34%
Leisure Capital Management 66,933$287,0000.26%
Ariel Investments 3,584,986$15,380,0000.18%
View complete list of ACACIA RESH CORP shareholders