GUGGENHEIM CAPITAL LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 121 filers reported holding ACACIA RESH CORP in Q2 2014. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2015$961,000
+1.2%
105,834
-2.3%
0.00%
+50.0%
Q2 2015$950,000
-17.0%
108,376
+1.3%
0.00%
-33.3%
Q1 2015$1,145,000
+224.4%
106,968
+414.4%
0.00%
+200.0%
Q4 2014$353,000
-95.3%
20,796
-95.7%
0.00%
-94.4%
Q3 2014$7,540,000
+54.2%
487,018
+76.9%
0.02%
+50.0%
Q2 2014$4,889,000
-10.9%
275,378
-23.3%
0.01%
-25.0%
Q1 2014$5,488,000
-1.0%
359,134
-5.7%
0.02%
-5.9%
Q4 2013$5,546,000
+148.8%
380,932
+294.1%
0.02%
+112.5%
Q3 2013$2,229,000
+9.2%
96,662
+5.9%
0.01%
-11.1%
Q2 2013$2,041,00091,3040.01%
Other shareholders
ACACIA RESH CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Starboard Value LP 61,123,595$306,229,2117.13%
Roumell Asset Management, LLC 727,463$3,644,5906.84%
Acuitas Investments, LLC 497,916$2,494,5591.34%
Pacific Ridge Capital Partners, LLC 1,024,560$5,133,0461.23%
Formidable Asset Management, LLC 1,192,179$5,972,8140.97%
WESTERLY CAPITAL MANAGEMENT, LLC 250,000$1,252,5000.62%
Capital Wealth Alliance, LLC 112,595$564,1010.32%
Clayton Partners LLC 75,000$375,7500.30%
Krilogy Financial LLC 813,000$4,073,1300.30%
ArrowMark Colorado Holdings LLC 2,403,726$12,042,6670.14%
View complete list of ACACIA RESH CORP shareholders