MENTA CAPITAL LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 83 filers reported holding ACACIA RESH CORP in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2019$100,000
-63.8%
33,831
-60.0%
0.04%
-65.3%
Q1 2019$276,000
-11.0%
84,566
-18.7%
0.12%
+5.2%
Q4 2018$310,000
-16.9%
104,050
-10.8%
0.12%
-11.5%
Q3 2018$373,000
-11.0%
116,600
+15.4%
0.13%
+32.7%
Q2 2018$419,000101,0760.10%
Other shareholders
ACACIA RESH CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 470,236$1,815,1114.11%
Starboard Value LP 20,000,000$77,200,0001.55%
Formidable Asset Management, LLC 1,766,172$6,8881.46%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$1,737,0001.24%
Pacific Ridge Capital Partners, LLC 1,112,496$4,294,2351.06%
Capital Wealth Alliance, LLC 254,823$983,6170.79%
DIFESA CAPITAL MANAGEMENT, LP 304,923$1,177,0030.77%
Portolan Capital Management 1,440,407$5,559,9710.53%
ArrowMark Colorado Holdings LLC 1,995,345$7,702,0320.09%
LEVIN CAPITAL STRATEGIES, L.P. 180,000$694,8000.09%
View complete list of ACACIA RESH CORP shareholders