Bank of New York Mellon Corp - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 82 filers reported holding ACACIA RESH CORP in Q2 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$433,966
-12.3%
118,8950.0%0.00%
Q2 2023$494,602
+475.8%
118,895
+434.3%
0.00%
Q1 2023$85,896
-8.3%
22,2530.0%0.00%
Q4 2022$93,685
+4.1%
22,2530.0%0.00%
Q3 2022$90,000
-34.8%
22,253
-18.8%
0.00%
Q2 2022$138,000
-84.2%
27,411
-85.9%
0.00%
Q1 2022$873,000
-13.6%
193,738
-1.7%
0.00%
Q4 2021$1,011,000
-23.0%
197,075
+2.0%
0.00%
Q3 2021$1,313,000
+6.0%
193,254
+5.4%
0.00%
Q2 2021$1,239,000
+1.9%
183,279
+0.2%
0.00%
Q1 2021$1,216,000
+69.4%
182,918
+0.4%
0.00%
Q4 2020$718,000
+19.5%
182,189
+5.2%
0.00%
Q3 2020$601,000
-24.3%
173,164
-10.8%
0.00%
Q2 2020$794,000
+74.5%
194,166
-5.3%
0.00%
Q1 2020$455,000
-14.2%
205,080
+2.9%
0.00%
Q4 2019$530,000
+1.7%
199,343
+2.6%
0.00%
Q3 2019$521,000
-13.3%
194,212
-4.3%
0.00%
Q2 2019$601,000
-8.9%
202,973
+0.3%
0.00%
Q1 2019$660,000
+12.6%
202,429
+3.0%
0.00%
Q4 2018$586,000
-16.0%
196,571
-9.8%
0.00%
Q3 2018$698,000
-23.2%
217,979
-0.5%
0.00%
Q2 2018$909,000
+12.1%
219,022
-5.5%
0.00%
Q1 2018$811,000
-12.1%
231,822
+1.7%
0.00%
Q4 2017$923,000
-11.7%
228,056
-0.6%
0.00%
Q3 2017$1,045,000
+6.5%
229,444
-4.2%
0.00%
Q2 2017$981,000
-28.7%
239,412
+0.1%
0.00%
Q1 2017$1,375,000
-8.1%
239,104
+3.8%
0.00%
Q4 2016$1,497,000
+16.8%
230,331
+17.2%
0.00%
Q3 2016$1,282,000
+41.0%
196,604
-4.9%
0.00%
Q2 2016$909,000
+19.9%
206,666
+3.3%
0.00%
Q1 2016$758,000
-76.1%
200,038
-72.9%
0.00%
-100.0%
Q4 2015$3,168,000
-30.8%
738,605
+46.6%
0.00%0.0%
Q3 2015$4,575,000
-3.6%
503,905
-6.9%
0.00%0.0%
Q2 2015$4,747,000
-13.5%
541,400
+5.6%
0.00%0.0%
Q1 2015$5,488,000
-31.2%
512,860
+9.0%
0.00%
-50.0%
Q4 2014$7,974,000
-3.2%
470,715
-11.5%
0.00%0.0%
Q3 2014$8,234,000
-55.6%
531,893
-49.0%
0.00%0.0%
Q2 2014$18,526,000
+140.6%
1,043,818
+107.1%
0.00%0.0%
Q1 2014$7,700,000
+12.6%
503,920
+7.2%
0.00%0.0%
Q4 2013$6,838,000
-50.9%
470,240
-22.1%
0.00%0.0%
Q3 2013$13,918,000
+108.0%
603,472
+101.6%
0.00%0.0%
Q2 2013$6,691,000299,3950.00%
Other shareholders
ACACIA RESH CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 1,028,814$4,208,0002.60%
Pacific Ridge Capital Partners, LLC 1,442,129$5,898,0001.61%
HEARTLAND ADVISORS INC 2,429,800$9,938,0000.88%
Capital Wealth Alliance, LLC 167,882$686,0000.71%
Callodine Capital Management, LP 300,000$1,227,0000.60%
ELKHORN PARTNERS LIMITED PARTNERSHIP 99,000$405,0000.32%
COOPER CREEK PARTNERS MANAGEMENT LLC 240,517$984,0000.26%
EAM Investors, LLC 175,241$717,0000.16%
Ariel Investments 1,745,534$7,139,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 295,946$1,210,0000.08%
View complete list of ACACIA RESH CORP shareholders