ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 86 filers reported holding ACACIA RESH CORP in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,966 | -12.3% | 118,895 | 0.0% | 0.00% | – |
| Q2 2023 | $494,602 | +475.8% | 118,895 | +434.3% | 0.00% | – |
| Q1 2023 | $85,896 | -8.3% | 22,253 | 0.0% | 0.00% | – |
| Q4 2022 | $93,685 | +4.1% | 22,253 | 0.0% | 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 | $6,691,000 | – | 299,395 | – | 0.00% | – |
Download | ||||||
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% |