Roumell Asset Management, LLC - ACACIA RESH CORP ownership

Quarter-by-quarter ownership
Roumell Asset Management, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$2,655,240
+7.2%
727,463
+22.2%
5.34%
+9.7%
Q2 2023$2,476,660
+36.4%
595,351
+26.6%
4.87%
+18.4%
Q1 2023$1,815,111
-52.6%
470,236
-51.6%
4.11%
-31.7%
Q4 2020$3,827,000971,2936.02%
Other shareholders
ACACIA RESH CORP shareholders Q4 2023
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 2,130,000$49,118,0006.40%
Trellus Management Company, LLC 182,800$4,215,0005.35%
Paragon Capital Management LLC 295,440$6,812,0003.49%
WEINTRAUB CAPITAL MANAGEMENT, L.P. 30,000$692,0002.71%
ANDERSON HOAGLAND & CO 135,373$3,122,0002.16%
KESTREL INVESTMENT MANAGEMENT CORP 791,400$18,250,0001.88%
NEUMEIER POMA INVESTMENT COUNSEL LLC 307,425$7,089,0001.74%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,159,912$26,749,0001.59%
RK Capital 215,700$4,974,0001.42%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,336,432$30,818,0001.37%
View complete list of ACACIA RESH CORP shareholders