ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 97 filers reported holding ACACIA RESH CORP in Q1 2022. The put-call ratio across all filers is 14.27 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 ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 734,157 | $1,629,000 | 1.33% |
| Pacific Ridge Capital Partners, LLC | 1,263,045 | $2,804,000 | 1.05% |
| HEARTLAND ADVISORS INC | 2,449,800 | $5,439,000 | 0.58% |
| Callodine Capital Management, LP | 426,114 | $946,000 | 0.38% |
| Capital Wealth Alliance, LLC | 161,927 | $359,000 | 0.38% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 129,000 | $286,000 | 0.24% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 240,517 | $534,000 | 0.17% |
| Ariel Investments | 2,214,854 | $4,917,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 305,008 | $677,000 | 0.06% |
| Ancora Advisors LLC | 520,085 | $1,155,000 | 0.05% |