ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 105 filers reported holding ACACIA RESH CORP in Q3 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,247,000 | -2.1% | 191,840 | -1.9% | 0.00% | -50.0% |
| Q3 2016 | $1,274,000 | +47.6% | 195,464 | -0.3% | 0.00% | +100.0% |
| Q2 2016 | $863,000 | +13.9% | 196,030 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $758,000 | -11.8% | 199,898 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $859,000 | -52.3% | 200,316 | +1.1% | 0.00% | -50.0% |
| Q3 2015 | $1,799,000 | +4.7% | 198,178 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $1,718,000 | +1.2% | 195,952 | +23.5% | 0.00% | 0.0% |
| Q1 2015 | $1,697,000 | -36.2% | 158,644 | +1.0% | 0.00% | -50.0% |
| Q4 2014 | $2,661,000 | +7.9% | 157,085 | -1.4% | 0.00% | +33.3% |
| Q3 2014 | $2,467,000 | -11.1% | 159,380 | +2.0% | 0.00% | -25.0% |
| Q2 2014 | $2,774,000 | +14.0% | 156,272 | -1.8% | 0.00% | 0.0% |
| Q1 2014 | $2,433,000 | +6.1% | 159,207 | +0.9% | 0.00% | +33.3% |
| Q4 2013 | $2,294,000 | -38.5% | 157,778 | -2.5% | 0.00% | -50.0% |
| Q3 2013 | $3,730,000 | +5.5% | 161,767 | +2.3% | 0.01% | 0.0% |
| Q2 2013 | $3,534,000 | – | 158,110 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 470,236 | $1,815,111 | 4.11% |
| Starboard Value LP | 20,000,000 | $77,200,000 | 1.55% |
| Formidable Asset Management, LLC | 1,766,172 | $6,888 | 1.46% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $1,737,000 | 1.24% |
| Pacific Ridge Capital Partners, LLC | 1,112,496 | $4,294,235 | 1.06% |
| Capital Wealth Alliance, LLC | 254,823 | $983,617 | 0.79% |
| DIFESA CAPITAL MANAGEMENT, LP | 304,923 | $1,177,003 | 0.77% |
| Portolan Capital Management | 1,440,407 | $5,559,971 | 0.53% |
| ArrowMark Colorado Holdings LLC | 1,995,345 | $7,702,032 | 0.09% |
| LEVIN CAPITAL STRATEGIES, L.P. | 180,000 | $694,800 | 0.09% |