Adams Asset Advisors, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q4 2018. The put-call ratio across all filers is 1.38 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 Q4 2018
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