Dalton Investments, Inc. - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 94 filers reported holding ACACIA RESH CORP in Q4 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Dalton Investments, Inc. ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2022$101,000
+12.2%
20,0000.0%0.09%
+46.0%
Q1 2022$90,000
-12.6%
20,0000.0%0.06%
-6.0%
Q4 2021$103,000
-24.3%
20,0000.0%0.07%
-33.0%
Q3 2021$136,000
+0.7%
20,0000.0%0.10%
+35.1%
Q2 2021$135,000
+1.5%
20,0000.0%0.07%
+1.4%
Q1 2021$133,000
+68.4%
20,0000.0%0.07%
+87.2%
Q4 2020$79,000
+14.5%
20,0000.0%0.04%
-13.3%
Q3 2020$69,000
-15.9%
20,0000.0%0.04%
-25.0%
Q2 2020$82,000
+86.4%
20,0000.0%0.06%
+76.5%
Q1 2020$44,000
-17.0%
20,0000.0%0.03%
+3.0%
Q4 2019$53,000
-1.9%
20,0000.0%0.03%
-2.9%
Q3 2019$54,000
-8.5%
20,0000.0%0.03%
+25.9%
Q2 2019$59,000
-9.2%
20,0000.0%0.03%
-3.6%
Q1 2019$65,000
+8.3%
20,0000.0%0.03%
-12.5%
Q4 2018$60,000
+87.5%
20,000
+100.0%
0.03%
+113.3%
Q3 2018$32,000
-23.8%
10,0000.0%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$320,00014,3220.08%
Other shareholders
ACACIA RESH CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 470,236$1,815,1114.11%
Starboard Value LP 20,000,000$77,200,0001.55%
Formidable Asset Management, LLC 1,766,172$6,8881.46%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$1,737,0001.24%
Pacific Ridge Capital Partners, LLC 1,112,496$4,294,2351.06%
Capital Wealth Alliance, LLC 254,823$983,6170.79%
DIFESA CAPITAL MANAGEMENT, LP 304,923$1,177,0030.77%
Portolan Capital Management 1,440,407$5,559,9710.53%
ArrowMark Colorado Holdings LLC 1,995,345$7,702,0320.09%
LEVIN CAPITAL STRATEGIES, L.P. 180,000$694,8000.09%
View complete list of ACACIA RESH CORP shareholders