NJ State Employees Deferred Compensation Plan - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 94 filers reported holding ACACIA RESH CORP in Q4 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$73,000
-12.3%
20,0000.0%0.01%
-8.3%
Q2 2023$83,200
+7.8%
20,0000.0%0.01%0.0%
Q1 2023$77,200
-8.3%
20,0000.0%0.01%
-14.3%
Q4 2022$84,200
+4.0%
20,0000.0%0.01%0.0%
Q3 2022$81,000
-19.8%
20,0000.0%0.01%
-12.5%
Q2 2022$101,000
+12.2%
20,0000.0%0.02%
+33.3%
Q1 2022$90,000
-12.6%
20,0000.0%0.01%
-7.7%
Q4 2021$103,000
-24.3%
20,0000.0%0.01%
-27.8%
Q3 2021$136,000
+0.7%
20,0000.0%0.02%0.0%
Q2 2021$135,000
+1.5%
20,0000.0%0.02%
-5.3%
Q1 2021$133,000
+68.4%
20,0000.0%0.02%
+58.3%
Q4 2020$79,000
+14.5%
20,0000.0%0.01%0.0%
Q3 2020$69,000
-15.9%
20,0000.0%0.01%
-20.0%
Q2 2020$82,000
+86.4%
20,0000.0%0.02%
+50.0%
Q1 2020$44,000
-17.0%
20,0000.0%0.01%
+11.1%
Q4 2019$53,000
-1.9%
20,0000.0%0.01%
-10.0%
Q3 2019$54,000
-8.5%
20,0000.0%0.01%
-9.1%
Q2 2019$59,000
-9.2%
20,0000.0%0.01%
-8.3%
Q1 2019$65,000
+8.3%
20,0000.0%0.01%0.0%
Q4 2018$60,000
-6.2%
20,0000.0%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%
50,0000.0%0.03%
-11.4%
Q4 2017$203,000
-1.0%
50,000
+11.1%
0.04%
-5.4%
Q3 2017$205,00045,0000.04%
Other shareholders
ACACIA RESH CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Invenomic Capital Management LP 734,157$1,629,0001.33%
Pacific Ridge Capital Partners, LLC 1,263,045$2,804,0001.05%
HEARTLAND ADVISORS INC 2,449,800$5,439,0000.58%
Callodine Capital Management, LP 426,114$946,0000.38%
Capital Wealth Alliance, LLC 161,927$359,0000.38%
ELKHORN PARTNERS LIMITED PARTNERSHIP 129,000$286,0000.24%
COOPER CREEK PARTNERS MANAGEMENT LLC 240,517$534,0000.17%
Ariel Investments 2,214,854$4,917,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 305,008$677,0000.06%
Ancora Advisors LLC 520,085$1,155,0000.05%
View complete list of ACACIA RESH CORP shareholders