ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 128 filers reported holding ACACIA RESH CORP in Q4 2014. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,812,000 | – | 295,440 | – | 3.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 470,236 | $1,815,111 | 4.11% |
| Starboard Value LP | 20,000,000 | $77,200,000 | 1.55% |
| Formidable Asset Management, LLC | 1,766,172 | $6,888 | 1.46% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $1,737,000 | 1.24% |
| Pacific Ridge Capital Partners, LLC | 1,112,496 | $4,294,235 | 1.06% |
| Capital Wealth Alliance, LLC | 254,823 | $983,617 | 0.79% |
| DIFESA CAPITAL MANAGEMENT, LP | 304,923 | $1,177,003 | 0.77% |
| Portolan Capital Management | 1,440,407 | $5,559,971 | 0.53% |
| ArrowMark Colorado Holdings LLC | 1,995,345 | $7,702,032 | 0.09% |
| LEVIN CAPITAL STRATEGIES, L.P. | 180,000 | $694,800 | 0.09% |