ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 79 filers reported holding ACACIA RESH CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $475,565 | -12.3% | 130,292 | 0.0% | 0.01% | -7.1% |
Q2 2023 | $542,015 | +7.8% | 130,292 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $502,928 | +91675.2% | 130,292 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $548 | -99.9% | 130,292 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $526,000 | -25.2% | 130,292 | -6.5% | 0.02% | -20.0% |
Q2 2022 | $703,000 | -12.5% | 139,342 | -21.7% | 0.02% | +5.3% |
Q1 2022 | $803,000 | -13.0% | 177,934 | -1.1% | 0.02% | -13.6% |
Q4 2021 | $923,000 | -42.3% | 179,934 | -23.6% | 0.02% | -46.3% |
Q3 2021 | $1,600,000 | +0.4% | 235,593 | 0.0% | 0.04% | -2.4% |
Q2 2021 | $1,593,000 | +43.8% | 235,593 | +41.3% | 0.04% | +35.5% |
Q1 2021 | $1,108,000 | +17.2% | 166,716 | -30.5% | 0.03% | +3.3% |
Q4 2020 | $945,000 | +9.4% | 239,855 | -3.7% | 0.03% | -11.8% |
Q3 2020 | $864,000 | -23.8% | 249,065 | -10.2% | 0.03% | -27.7% |
Q2 2020 | $1,134,000 | -1.8% | 277,240 | -46.7% | 0.05% | -11.3% |
Q1 2020 | $1,155,000 | +54.8% | 520,085 | +85.5% | 0.05% | +89.3% |
Q4 2019 | $746,000 | -7.9% | 280,309 | -7.2% | 0.03% | -20.0% |
Q3 2019 | $810,000 | -34.8% | 302,209 | -22.1% | 0.04% | -27.1% |
Q3 2018 | $1,242,000 | -22.5% | 388,105 | +0.5% | 0.05% | -31.4% |
Q2 2018 | $1,602,000 | +33.4% | 386,072 | +12.5% | 0.07% | +29.6% |
Q1 2018 | $1,201,000 | +8.0% | 343,152 | +40.4% | 0.05% | -15.6% |
Q3 2017 | $1,112,000 | +232.9% | 244,437 | +199.8% | 0.06% | +190.9% |
Q2 2017 | $334,000 | +45.2% | 81,535 | +103.8% | 0.02% | +37.5% |
Q1 2017 | $230,000 | -11.5% | 40,000 | 0.0% | 0.02% | -15.8% |
Q4 2016 | $260,000 | -9.4% | 40,000 | -9.1% | 0.02% | -34.5% |
Q3 2016 | $287,000 | +47.9% | 44,000 | 0.0% | 0.03% | +26.1% |
Q2 2016 | $194,000 | +16.2% | 44,000 | 0.0% | 0.02% | +9.5% |
Q1 2016 | $167,000 | – | 44,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roumell Asset Management, LLC | 470,236 | $1,815,111 | 4.11% |
Starboard Value LP | 20,000,000 | $77,200,000 | 1.55% |
Formidable Asset Management, LLC | 1,766,172 | $6,888 | 1.46% |
WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $1,737,000 | 1.24% |
Pacific Ridge Capital Partners, LLC | 1,112,496 | $4,294,235 | 1.06% |
Capital Wealth Alliance, LLC | 254,823 | $983,617 | 0.79% |
DIFESA CAPITAL MANAGEMENT, LP | 304,923 | $1,177,003 | 0.77% |
Portolan Capital Management | 1,440,407 | $5,559,971 | 0.53% |
ArrowMark Colorado Holdings LLC | 1,995,345 | $7,702,032 | 0.09% |
LEVIN CAPITAL STRATEGIES, L.P. | 180,000 | $694,800 | 0.09% |