LEVIN CAPITAL STRATEGIES, L.P. - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 73 filers reported holding ACACIA RESH CORP in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$1,339,984
+544.2%
367,119
+634.2%
0.16%
+566.7%
Q2 2023$208,000
-70.1%
50,000
-72.2%
0.02%
-72.1%
Q1 2023$694,800
-42.7%
180,000
-37.5%
0.09%
-47.2%
Q4 2022$1,212,480
+2187.7%
288,000
+2115.4%
0.16%
+2228.6%
Q3 2022$53,000
-19.7%
13,0000.0%0.01%
-12.5%
Q2 2022$66,000
+46.7%
13,000
+30.0%
0.01%
+100.0%
Q1 2022$45,000
-80.4%
10,000
-77.7%
0.00%
-81.0%
Q4 2021$230,000
+184.0%
44,911
+274.3%
0.02%
+162.5%
Q3 2021$81,000
-20.6%
12,000
-52.0%
0.01%
-42.9%
Q2 2020$102,000
-54.1%
25,000
-75.0%
0.01%
-61.1%
Q1 2020$222,000
-30.4%
100,000
-16.6%
0.04%
+12.5%
Q4 2019$319,000
+93.3%
119,900
+95.3%
0.03%
+77.8%
Q3 2019$165,00061,4000.02%
Other shareholders
ACACIA RESH CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,768,972$7,589,0002.21%
CWM, LLC 2,910,486$12,486,0001.22%
Pacific Ridge Capital Partners, LLC 522,830$2,243,0001.00%
HEARTLAND ADVISORS INC 5,159,865$22,136,0000.89%
Coastal Bridge Advisors, LLC 336,255$1,443,0000.80%
KESTREL INVESTMENT MANAGEMENT CORP 251,700$1,080,0000.43%
SNOW CAPITAL MANAGEMENT LP 2,224,018$9,541,0000.38%
DEPRINCE RACE & ZOLLO INC 4,298,676$18,441,0000.34%
Leisure Capital Management 66,933$287,0000.26%
Ariel Investments 3,584,986$15,380,0000.18%
View complete list of ACACIA RESH CORP shareholders