ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q4 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,420 | -70.8% | 10,800 | -66.8% | 0.00% | – |
Q2 2023 | $135,200 | -57.1% | 32,500 | -60.2% | 0.00% | -100.0% |
Q1 2023 | $314,976 | -61.8% | 81,600 | -58.3% | 0.00% | -50.0% |
Q4 2022 | $824,057 | -18.4% | 195,738 | -21.7% | 0.00% | -33.3% |
Q3 2022 | $1,010,000 | -34.5% | 249,938 | -18.3% | 0.00% | -25.0% |
Q2 2022 | $1,541,000 | +43.2% | 305,838 | +28.2% | 0.00% | +33.3% |
Q1 2022 | $1,076,000 | -6.4% | 238,638 | +6.4% | 0.00% | 0.0% |
Q4 2021 | $1,150,000 | -2.9% | 224,238 | +28.5% | 0.00% | 0.0% |
Q3 2021 | $1,184,000 | +52.8% | 174,438 | +52.2% | 0.00% | +50.0% |
Q2 2021 | $775,000 | +0.3% | 114,638 | -1.4% | 0.00% | 0.0% |
Q1 2021 | $773,000 | +31.0% | 116,238 | -22.4% | 0.00% | 0.0% |
Q4 2020 | $590,000 | +42.9% | 149,838 | +25.9% | 0.00% | +100.0% |
Q3 2020 | $413,000 | +24.8% | 119,038 | +47.3% | 0.00% | 0.0% |
Q2 2020 | $331,000 | +65.5% | 80,838 | -10.2% | 0.00% | 0.0% |
Q1 2020 | $200,000 | -19.0% | 90,015 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $247,000 | -7.8% | 92,915 | -7.1% | 0.00% | 0.0% |
Q3 2019 | $268,000 | -20.9% | 100,015 | -12.6% | 0.00% | 0.0% |
Q2 2019 | $339,000 | -2.0% | 114,415 | +7.9% | 0.00% | 0.0% |
Q1 2019 | $346,000 | +2.4% | 106,015 | -6.6% | 0.00% | 0.0% |
Q4 2018 | $338,000 | -34.2% | 113,515 | -29.4% | 0.00% | 0.0% |
Q3 2018 | $514,000 | -40.9% | 160,738 | -23.2% | 0.00% | -50.0% |
Q2 2018 | $869,000 | +2.0% | 209,338 | -14.0% | 0.00% | 0.0% |
Q1 2018 | $852,000 | -11.6% | 243,538 | +2.3% | 0.00% | -33.3% |
Q4 2017 | $964,000 | +13.5% | 238,138 | +27.7% | 0.00% | +50.0% |
Q3 2017 | $849,000 | +23.9% | 186,538 | +11.6% | 0.00% | 0.0% |
Q2 2017 | $685,000 | -14.5% | 167,138 | +20.0% | 0.00% | -33.3% |
Q1 2017 | $801,000 | +5.5% | 139,338 | +19.4% | 0.00% | 0.0% |
Q4 2016 | $759,000 | +44.8% | 116,738 | +45.3% | 0.00% | +50.0% |
Q3 2016 | $524,000 | +291.0% | 80,338 | +163.9% | 0.00% | +100.0% |
Q2 2016 | $134,000 | +54.0% | 30,438 | +32.9% | 0.00% | – |
Q1 2016 | $87,000 | +14.5% | 22,900 | +29.4% | 0.00% | – |
Q4 2015 | $76,000 | – | 17,700 | – | 0.00% | – |
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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% |