Adams Asset Advisors, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 100 filers reported holding ACACIA RESH CORP in Q2 2018. The put-call ratio across all filers is 5.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2019$305,000
-53.4%
113,977
-48.4%
0.05%
-50.5%
Q2 2019$654,000
-9.2%
220,9770.0%0.10%
+5.2%
Q1 2019$720,000
+9.4%
220,9770.0%0.10%
+3.2%
Q4 2018$658,000
-6.9%
220,9770.0%0.09%
+20.8%
Q3 2018$707,000
-22.9%
220,9770.0%0.08%
-22.2%
Q2 2018$917,000
+18.6%
220,9770.0%0.10%
-5.7%
Q1 2018$773,000
-13.5%
220,9770.0%0.10%
-4.5%
Q4 2017$894,000
-11.0%
220,9770.0%0.11%
-19.7%
Q3 2017$1,005,000220,9770.14%
Other shareholders
ACACIA RESH CORP shareholders Q2 2018
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