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

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 79 filers reported holding ACACIA RESH CORP in Q1 2020. The put-call ratio across all filers is 3.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2024$751,500
-36.1%
150,000
-32.0%
0.08%
-33.3%
Q1 2024$1,176,283
+26.1%
220,691
-7.3%
0.12%
+15.8%
Q4 2023$932,960
-30.4%
238,000
-35.2%
0.10%
-36.9%
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 Q1 2020
NameSharesValueWeighting ↓
Starboard Value LP 61,123,595$306,229,2117.13%
Roumell Asset Management, LLC 727,463$3,644,5906.84%
Acuitas Investments, LLC 497,916$2,494,5591.34%
Pacific Ridge Capital Partners, LLC 1,024,560$5,133,0461.23%
Formidable Asset Management, LLC 1,192,179$5,972,8140.97%
WESTERLY CAPITAL MANAGEMENT, LLC 250,000$1,252,5000.62%
Capital Wealth Alliance, LLC 112,595$564,1010.32%
Clayton Partners LLC 75,000$375,7500.30%
Krilogy Financial LLC 813,000$4,073,1300.30%
ArrowMark Colorado Holdings LLC 2,403,726$12,042,6670.14%
View complete list of ACACIA RESH CORP shareholders