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

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 88 filers reported holding ACACIA RESH CORP in Q2 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

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 Q2 2020
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,941,220$7,622,0001.77%
Pacific Ridge Capital Partners, LLC 1,135,847$4,589,0001.19%
Capital Wealth Alliance, LLC 348,894$1,409,0001.17%
DIFESA CAPITAL MANAGEMENT, LP 560,000$2,262,0001.15%
WESTERLY CAPITAL MANAGEMENT, LLC 132,000$533,0000.48%
Eidelman Virant Capital 113,000$458,0000.34%
ArrowMark Colorado Holdings LLC 1,801,195$7,277,0000.09%
Tidal Investments LLC 433,873$1,753,0000.07%
ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000$97,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 471,600$1,905,0000.05%
View complete list of ACACIA RESH CORP shareholders