QS Investors, LLC - 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 Q1 2018. The put-call ratio across all filers is 41.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q4 2017$3,0000.0%7340.0%0.00%
Q3 2017$3,0000.0%7340.0%0.00%
Q2 2017$3,000
-25.0%
7340.0%0.00%
Q1 2017$4,000
-20.0%
7340.0%0.00%
Q4 2016$5,0007340.00%
Other shareholders
ACACIA RESH CORP shareholders Q1 2018
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 2,130,000$49,118,0006.40%
Trellus Management Company, LLC 182,800$4,215,0005.35%
Paragon Capital Management LLC 295,440$6,812,0003.49%
WEINTRAUB CAPITAL MANAGEMENT, L.P. 30,000$692,0002.71%
ANDERSON HOAGLAND & CO 135,373$3,122,0002.16%
KESTREL INVESTMENT MANAGEMENT CORP 791,400$18,250,0001.88%
NEUMEIER POMA INVESTMENT COUNSEL LLC 307,425$7,089,0001.74%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,159,912$26,749,0001.59%
RK Capital 215,700$4,974,0001.42%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,336,432$30,818,0001.37%
View complete list of ACACIA RESH CORP shareholders