Trellus Management Company, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 123 filers reported holding ACACIA RESH CORP in Q4 2013. The put-call ratio across all filers is 5.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q1 2014$272,000
-89.6%
17,800
-90.1%
0.24%
-92.3%
Q4 2013$2,617,000
-37.9%
180,000
-1.5%
3.16%
-40.9%
Q3 2013$4,215,000
+3.2%
182,8000.0%5.35%
+3.3%
Q2 2013$4,086,000182,8005.17%
Other shareholders
ACACIA RESH CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 470,236$1,815,1114.11%
Starboard Value LP 20,000,000$77,200,0001.55%
Formidable Asset Management, LLC 1,766,172$6,8881.46%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$1,737,0001.24%
Pacific Ridge Capital Partners, LLC 1,112,496$4,294,2351.06%
Capital Wealth Alliance, LLC 254,823$983,6170.79%
DIFESA CAPITAL MANAGEMENT, LP 304,923$1,177,0030.77%
Portolan Capital Management 1,440,407$5,559,9710.53%
ArrowMark Colorado Holdings LLC 1,995,345$7,702,0320.09%
LEVIN CAPITAL STRATEGIES, L.P. 180,000$694,8000.09%
View complete list of ACACIA RESH CORP shareholders