ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 124 filers reported holding ACACIA RESH CORP in Q3 2013. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $149,000 | -10.8% | 35,940 | -1.7% | 0.02% | +50.0% |
| Q3 2017 | $167,000 | +9.9% | 36,555 | -0.5% | 0.01% | +11.1% |
| Q2 2017 | $152,000 | +52.0% | 36,740 | +113.9% | 0.01% | +28.6% |
| Q1 2017 | $100,000 | -15.3% | 17,180 | -2.8% | 0.01% | -22.2% |
| Q4 2016 | $118,000 | -5.6% | 17,680 | -5.4% | 0.01% | -10.0% |
| Q3 2016 | $125,000 | +52.4% | 18,680 | -1.6% | 0.01% | +42.9% |
| Q2 2016 | $82,000 | +3.8% | 18,980 | -2.6% | 0.01% | 0.0% |
| Q1 2016 | $79,000 | -16.0% | 19,480 | -11.0% | 0.01% | -41.7% |
| Q4 2015 | $94,000 | -54.6% | 21,880 | -2.5% | 0.01% | -50.0% |
| Q3 2015 | $207,000 | -20.1% | 22,430 | -9.3% | 0.02% | -22.6% |
| Q1 2015 | $259,000 | -36.7% | 24,735 | +1.6% | 0.03% | -42.6% |
| Q4 2014 | $409,000 | +16.9% | 24,335 | +7.2% | 0.05% | +14.9% |
| Q3 2014 | $350,000 | -14.0% | 22,710 | 0.0% | 0.05% | -19.0% |
| Q2 2014 | $407,000 | +35.2% | 22,710 | +1.4% | 0.06% | +3.6% |
| Q1 2014 | $301,000 | -24.6% | 22,406 | -18.4% | 0.06% | -21.1% |
| Q4 2013 | $399,000 | +6.4% | 27,456 | +70.3% | 0.07% | -20.2% |
| Q3 2013 | $375,000 | +1.6% | 16,120 | -2.5% | 0.09% | +11.2% |
| Q2 2013 | $369,000 | – | 16,540 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 2,130,000 | $49,118,000 | 6.40% |
| Trellus Management Company, LLC | 182,800 | $4,215,000 | 5.35% |
| Paragon Capital Management LLC | 295,440 | $6,812,000 | 3.49% |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. | 30,000 | $692,000 | 2.71% |
| ANDERSON HOAGLAND & CO | 135,373 | $3,122,000 | 2.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 791,400 | $18,250,000 | 1.88% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 307,425 | $7,089,000 | 1.74% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,159,912 | $26,749,000 | 1.59% |
| RK Capital | 215,700 | $4,974,000 | 1.42% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,336,432 | $30,818,000 | 1.37% |