PRIVATE TRUST CO NA - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q3 2023. The put-call ratio across all filers is 325.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2016$361,000
+48.0%
55,5020.0%0.09%
+39.7%
Q2 2016$244,000
+27.7%
55,502
+9.8%
0.06%
+21.2%
Q1 2016$191,000
-8.2%
50,532
+3.9%
0.05%
-11.9%
Q4 2015$208,000
-47.1%
48,617
+12.3%
0.06%
-50.0%
Q3 2015$393,000
+38.9%
43,309
+34.0%
0.12%
+45.7%
Q2 2015$283,000
-12.9%
32,330
+6.3%
0.08%
-12.9%
Q1 2015$325,000
+21.7%
30,415
+92.6%
0.09%
+9.4%
Q4 2014$267,000
+5240.0%
15,790
+4670.4%
0.08%
+4150.0%
Q3 2014$5,000
-16.7%
3310.0%0.00%0.0%
Q2 2014$6,0003310.00%
Other shareholders
ACACIA RESH CORP shareholders Q3 2023
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