SIMPLEX TRADING, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 79 filers reported holding ACACIA RESH CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2023$0
-100.0%
72
-99.6%
0.00%
Q4 2022$68
-100.0%
16,298
-61.9%
0.00%
Q2 2022$215,000
-11.9%
42,786
-21.2%
0.00%
Q1 2022$244,000
-71.5%
54,279
-67.4%
0.00%
-100.0%
Q4 2021$855,000
+185.0%
166,752
+258.5%
0.00%
Q3 2021$300,000
-4.5%
46,5080.0%0.00%
Q2 2021$314,000
-27.8%
46,508
-29.0%
0.00%
-100.0%
Q1 2021$435,000
+650.0%
65,539
+340.8%
0.00%
Q4 2020$58,000
+241.2%
14,868
+253.9%
0.00%
Q2 2020$17,000
+112.5%
4,201
+5.5%
0.00%
Q1 2020$8,000
+60.0%
3,983
+89.8%
0.00%
Q3 2019$5,000
-92.5%
2,099
-89.8%
0.00%
Q1 2019$67,000
-1.5%
20,670
-9.5%
0.00%
Q4 2018$68,000
+142.9%
22,839
+152.9%
0.00%
Q3 2018$28,000
-30.0%
9,030
-6.6%
0.00%
Q2 2018$40,000
-81.8%
9,665
-84.7%
0.00%
-100.0%
Q1 2018$220,000
+107.5%
63,040
+139.3%
0.01%
+100.0%
Q4 2017$106,000
+8.2%
26,344
+21.1%
0.01%
+25.0%
Q3 2017$98,00021,746
+17724.6%
0.00%
Q2 2017$0
-100.0%
122
-86.1%
0.00%
Q1 2017$5,000
-83.3%
877
-81.3%
0.00%
-100.0%
Q4 2016$30,0004,699
+2192.2%
0.00%
Q1 2016$0
-100.0%
205
-97.4%
0.00%
-100.0%
Q3 2015$71,000
+51.1%
7,822
+45.2%
0.01%
+25.0%
Q2 2015$47,000
+571.4%
5,386
+623.0%
0.00%
+300.0%
Q1 2015$7,0007450.00%
Other shareholders
ACACIA RESH CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,768,972$7,589,0002.21%
CWM, LLC 2,910,486$12,486,0001.22%
Pacific Ridge Capital Partners, LLC 522,830$2,243,0001.00%
HEARTLAND ADVISORS INC 5,159,865$22,136,0000.89%
Coastal Bridge Advisors, LLC 336,255$1,443,0000.80%
KESTREL INVESTMENT MANAGEMENT CORP 251,700$1,080,0000.43%
SNOW CAPITAL MANAGEMENT LP 2,224,018$9,541,0000.38%
DEPRINCE RACE & ZOLLO INC 4,298,676$18,441,0000.34%
Leisure Capital Management 66,933$287,0000.26%
Ariel Investments 3,584,986$15,380,0000.18%
View complete list of ACACIA RESH CORP shareholders