Walleye Trading LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 108 filers reported holding ACACIA RESH CORP in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2017$62,000
-30.3%
15,105
-2.5%
0.00%
-100.0%
Q1 2017$89,000
+18.7%
15,500
+34.8%
0.00%0.0%
Q4 2016$75,000
-62.9%
11,500
-62.8%
0.00%0.0%
Q3 2016$202,000
+225.8%
30,952
+119.1%
0.00%
Q2 2016$62,000
+34.8%
14,124
+16.7%
0.00%
Q1 2016$46,000
+411.1%
12,100
+450.0%
0.00%
Q4 2015$9,000
-76.9%
2,200
-48.3%
0.00%
Q3 2015$39,000
-70.0%
4,254
-71.3%
0.00%
-100.0%
Q2 2015$130,000
+348.3%
14,800
+448.1%
0.00%
Q1 2015$29,000
-93.9%
2,700
-90.3%
0.00%
-100.0%
Q4 2014$473,000
+1213.9%
27,905
+1096.6%
0.01%
Q3 2014$36,000
-86.6%
2,332
-86.7%
0.00%
-100.0%
Q1 2014$268,000
+1575.0%
17,550
+1362.5%
0.00%
Q4 2013$16,000
-67.3%
1,200
-42.9%
0.00%
Q3 2013$49,000
-95.7%
2,100
-95.9%
0.00%
-100.0%
Q2 2013$1,146,00051,2780.01%
Other shareholders
ACACIA RESH CORP shareholders Q3 2016
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