ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 105 filers reported holding ACACIA RESH CORP in Q2 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,941,220 | $7,622,000 | 1.77% |
| Pacific Ridge Capital Partners, LLC | 1,135,847 | $4,589,000 | 1.19% |
| Capital Wealth Alliance, LLC | 348,894 | $1,409,000 | 1.17% |
| DIFESA CAPITAL MANAGEMENT, LP | 560,000 | $2,262,000 | 1.15% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 132,000 | $533,000 | 0.48% |
| Eidelman Virant Capital | 113,000 | $458,000 | 0.34% |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $7,277,000 | 0.09% |
| Tidal Investments LLC | 433,873 | $1,753,000 | 0.07% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | $97,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,600 | $1,905,000 | 0.05% |