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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $601,000 | -92.1% | 158,620 | -91.0% | 0.18% | -91.7% |
| Q4 2015 | $7,589,000 | -30.4% | 1,768,972 | +47.3% | 2.21% | -35.3% |
| Q3 2015 | $10,905,000 | +22.7% | 1,200,980 | +18.5% | 3.42% | +19.3% |
| Q2 2015 | $8,891,000 | -29.1% | 1,013,830 | -13.4% | 2.86% | -25.2% |
| Q1 2015 | $12,532,000 | -5.8% | 1,171,226 | +49.1% | 3.83% | -12.2% |
| Q4 2014 | $13,310,000 | +15.4% | 785,731 | +5.5% | 4.36% | +2.7% |
| Q3 2014 | $11,531,000 | +0.5% | 744,899 | +15.3% | 4.24% | -11.5% |
| Q2 2014 | $11,472,000 | +19.7% | 646,295 | +3.0% | 4.80% | +14.1% |
| Q1 2014 | $9,585,000 | -7.0% | 627,295 | -11.5% | 4.20% | +84.5% |
| Q4 2013 | $10,304,000 | – | 708,612 | – | 2.28% | – |
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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% |