ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 88 filers reported holding ACACIA RESH CORP in Q2 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,612,766 | +1.8% | 2,359,662 | +16.0% | 0.10% | +12.9% |
| Q2 2023 | $8,461,003 | +9.9% | 2,033,895 | +1.9% | 0.09% | +5.7% |
| Q1 2023 | $7,702,032 | -8.4% | 1,995,345 | -0.1% | 0.09% | -12.0% |
| Q4 2022 | $8,407,879 | +15.5% | 1,997,121 | +10.9% | 0.10% | +12.4% |
| Q3 2022 | $7,277,000 | -19.8% | 1,801,195 | 0.0% | 0.09% | -14.4% |
| Q2 2022 | $9,078,000 | +11.8% | 1,801,195 | +0.1% | 0.10% | +46.5% |
| Q1 2022 | $8,118,000 | -12.1% | 1,800,018 | 0.0% | 0.07% | -4.1% |
| Q4 2021 | $9,234,000 | -22.9% | 1,800,018 | +2.1% | 0.07% | -21.3% |
| Q3 2021 | $11,969,000 | -1.5% | 1,762,785 | -1.9% | 0.09% | +3.3% |
| Q2 2021 | $12,153,000 | -5.8% | 1,797,785 | -7.3% | 0.09% | -5.2% |
| Q1 2021 | $12,895,000 | +35.4% | 1,939,070 | -19.8% | 0.10% | +29.7% |
| Q4 2020 | $9,527,000 | +41.7% | 2,418,022 | +24.8% | 0.07% | +15.6% |
| Q3 2020 | $6,723,000 | +18.6% | 1,937,439 | +39.8% | 0.06% | +8.5% |
| Q2 2020 | $5,668,000 | – | 1,385,881 | – | 0.06% | – |
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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% |