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 | $73,000 | -12.3% | 20,000 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $83,200 | +7.8% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $77,200 | -8.3% | 20,000 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $84,200 | +4.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $81,000 | -19.8% | 20,000 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $101,000 | +12.2% | 20,000 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $90,000 | -12.6% | 20,000 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $103,000 | -24.3% | 20,000 | 0.0% | 0.01% | -27.8% |
| Q3 2021 | $136,000 | +0.7% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $135,000 | +1.5% | 20,000 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $133,000 | +68.4% | 20,000 | 0.0% | 0.02% | +58.3% |
| Q4 2020 | $79,000 | +14.5% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $69,000 | -15.9% | 20,000 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $82,000 | +86.4% | 20,000 | 0.0% | 0.02% | +50.0% |
| Q1 2020 | $44,000 | -17.0% | 20,000 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $53,000 | -1.9% | 20,000 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $54,000 | -8.5% | 20,000 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $59,000 | -9.2% | 20,000 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $65,000 | +8.3% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $60,000 | -6.2% | 20,000 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $64,000 | -65.8% | 20,000 | -55.6% | 0.01% | -66.7% |
| Q2 2018 | $187,000 | +6.9% | 45,000 | -10.0% | 0.03% | +6.5% |
| Q1 2018 | $175,000 | -13.8% | 50,000 | 0.0% | 0.03% | -11.4% |
| Q4 2017 | $203,000 | -1.0% | 50,000 | +11.1% | 0.04% | -5.4% |
| Q3 2017 | $205,000 | – | 45,000 | – | 0.04% | – |
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% |