A.R.T. Advisors, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 93 filers reported holding ACACIA RESH CORP in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2018$72,000
-16.3%
17,558
-16.4%
0.00%
-40.0%
Q2 2017$86,000
-92.9%
21,000
-84.9%
0.01%
-87.8%
Q2 2015$1,219,000
+43.4%
139,077
+74.9%
0.04%
+41.4%
Q1 2015$850,000
+116.3%
79,498
+242.3%
0.03%
+93.3%
Q4 2014$393,000
-40.7%
23,222
-45.8%
0.02%
-51.6%
Q3 2014$663,00042,8660.03%
Other shareholders
ACACIA RESH CORP shareholders Q3 2018
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