Paragon Capital Management LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 124 filers reported holding ACACIA RESH CORP in Q3 2013. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
Paragon Capital Management LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2015$4,633,000
-17.2%
528,288
+1.0%
1.68%
-19.4%
Q1 2015$5,594,000
-31.1%
522,881
+9.1%
2.09%
-28.2%
Q4 2014$8,122,000
+6.7%
479,479
-2.5%
2.90%
-0.6%
Q3 2014$7,611,000
-9.1%
491,704
+4.2%
2.92%
-11.5%
Q2 2014$8,371,000
+35.2%
471,659
+16.4%
3.30%
+24.4%
Q1 2014$6,192,000
+54.7%
405,289
+47.2%
2.66%
+37.9%
Q4 2013$4,003,000
-41.2%
275,345
-6.8%
1.93%
-44.8%
Q3 2013$6,812,000295,4403.49%
Other shareholders
ACACIA RESH CORP shareholders Q3 2013
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 4,763,904$30,965,0001.71%
Pacific Ridge Capital Partners, LLC 683,460$4,442,0001.60%
Manatuck Hill Partners, LLC 488,500$3,175,0001.56%
Opus Capital Group, LLC 936,219$6,085,0000.90%
CWM, LLC 1,909,803$12,414,0000.76%
Intellectus Partners, LLC 126,536$822,0000.43%
Leisure Capital Management 67,892$441,0000.40%
Alambic Investment Management, L.P. 308,929$2,008,0000.36%
ALGERT GLOBAL LLC 182,536$1,186,0000.34%
ELKHORN PARTNERS LIMITED PARTNERSHIP 84,000$546,0000.33%
View complete list of ACACIA RESH CORP shareholders