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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $101,000 | +12.2% | 20,000 | 0.0% | 0.09% | +46.0% |
| Q1 2022 | $90,000 | -12.6% | 20,000 | 0.0% | 0.06% | -6.0% |
| Q4 2021 | $103,000 | -24.3% | 20,000 | 0.0% | 0.07% | -33.0% |
| Q3 2021 | $136,000 | +0.7% | 20,000 | 0.0% | 0.10% | +35.1% |
| Q2 2021 | $135,000 | +1.5% | 20,000 | 0.0% | 0.07% | +1.4% |
| Q1 2021 | $133,000 | +68.4% | 20,000 | 0.0% | 0.07% | +87.2% |
| Q4 2020 | $79,000 | +14.5% | 20,000 | 0.0% | 0.04% | -13.3% |
| Q3 2020 | $69,000 | -15.9% | 20,000 | 0.0% | 0.04% | -25.0% |
| Q2 2020 | $82,000 | +86.4% | 20,000 | 0.0% | 0.06% | +76.5% |
| Q1 2020 | $44,000 | -17.0% | 20,000 | 0.0% | 0.03% | +3.0% |
| Q4 2019 | $53,000 | -1.9% | 20,000 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $54,000 | -8.5% | 20,000 | 0.0% | 0.03% | +25.9% |
| Q2 2019 | $59,000 | -9.2% | 20,000 | 0.0% | 0.03% | -3.6% |
| Q1 2019 | $65,000 | +8.3% | 20,000 | 0.0% | 0.03% | -12.5% |
| Q4 2018 | $60,000 | +87.5% | 20,000 | +100.0% | 0.03% | +113.3% |
| Q3 2018 | $32,000 | -23.8% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q2 2018 | $42,000 | -89.1% | 10,000 | -59.9% | 0.02% | -77.5% |
| Q3 2014 | $386,000 | -12.3% | 24,917 | +0.4% | 0.08% | -27.3% |
| Q2 2014 | $440,000 | +17.3% | 24,808 | +1.0% | 0.11% | +7.8% |
| Q1 2014 | $375,000 | +5.3% | 24,560 | +0.4% | 0.10% | -3.8% |
| Q4 2013 | $356,000 | -30.2% | 24,465 | +10.6% | 0.11% | -26.4% |
| Q3 2013 | $510,000 | +59.4% | 22,122 | +54.5% | 0.14% | +87.0% |
| Q2 2013 | $320,000 | – | 14,322 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 2,130,000 | $49,118,000 | 6.40% |
| Trellus Management Company, LLC | 182,800 | $4,215,000 | 5.35% |
| Paragon Capital Management LLC | 295,440 | $6,812,000 | 3.49% |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. | 30,000 | $692,000 | 2.71% |
| ANDERSON HOAGLAND & CO | 135,373 | $3,122,000 | 2.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 791,400 | $18,250,000 | 1.88% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 307,425 | $7,089,000 | 1.74% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,159,912 | $26,749,000 | 1.59% |
| RK Capital | 215,700 | $4,974,000 | 1.42% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,336,432 | $30,818,000 | 1.37% |