Baker Avenue Asset Management, LP - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 118 filers reported holding ACACIA RESH CORP in Q2 2015. The put-call ratio across all filers is 18.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2015$298,000
-23.6%
34,000
+47.8%
0.04%
-25.9%
Q4 2014$390,000
+48.3%
23,000
+35.3%
0.05%
+45.9%
Q3 2014$263,000
-64.6%
17,000
-59.3%
0.04%
-65.4%
Q2 2014$742,000
-10.9%
41,810
+3.4%
0.11%
-18.9%
Q1 2014$833,000
+188.2%
40,428
+103.2%
0.13%
+135.7%
Q4 2013$289,00019,9000.06%
Other shareholders
ACACIA RESH CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,941,220$7,622,0001.77%
Pacific Ridge Capital Partners, LLC 1,135,847$4,589,0001.19%
Capital Wealth Alliance, LLC 348,894$1,409,0001.17%
DIFESA CAPITAL MANAGEMENT, LP 560,000$2,262,0001.15%
WESTERLY CAPITAL MANAGEMENT, LLC 132,000$533,0000.48%
Eidelman Virant Capital 113,000$458,0000.34%
ArrowMark Colorado Holdings LLC 1,801,195$7,277,0000.09%
Tidal Investments LLC 433,873$1,753,0000.07%
ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000$97,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 471,600$1,905,0000.05%
View complete list of ACACIA RESH CORP shareholders