TWO SIGMA ADVISERS, LP - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 73 filers reported holding ACACIA RESH CORP in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2024$80,851
-29.2%
16,138
-24.7%
0.00%
Q1 2024$114,265
-45.2%
21,438
-59.7%
0.00%
Q4 2023$208,693
+429.4%
53,238
+392.9%
0.00%
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$76,00017,7000.00%
Other shareholders
ACACIA RESH CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Starboard Value LP 61,123,595$306,229,2117.13%
Roumell Asset Management, LLC 727,463$3,644,5906.84%
Acuitas Investments, LLC 497,916$2,494,5591.34%
Pacific Ridge Capital Partners, LLC 1,024,560$5,133,0461.23%
Formidable Asset Management, LLC 1,192,179$5,972,8140.97%
WESTERLY CAPITAL MANAGEMENT, LLC 250,000$1,252,5000.62%
Capital Wealth Alliance, LLC 112,595$564,1010.32%
Clayton Partners LLC 75,000$375,7500.30%
Krilogy Financial LLC 813,000$4,073,1300.30%
ArrowMark Colorado Holdings LLC 2,403,726$12,042,6670.14%
View complete list of ACACIA RESH CORP shareholders