ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 99 filers reported holding ACACIA RESH CORP in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,322,000 | -12.1% | 293,198 | 0.0% | 0.14% | -21.8% |
| Q4 2021 | $1,504,000 | -24.5% | 293,198 | 0.0% | 0.17% | -35.3% |
| Q3 2021 | $1,991,000 | +0.5% | 293,198 | 0.0% | 0.27% | -47.0% |
| Q2 2021 | $1,982,000 | +1.6% | 293,198 | 0.0% | 0.51% | -7.6% |
| Q1 2021 | $1,950,000 | +69.0% | 293,198 | +0.1% | 0.55% | +89.7% |
| Q4 2020 | $1,154,000 | +38.2% | 292,974 | +21.8% | 0.29% | +38.8% |
| Q3 2020 | $835,000 | -15.1% | 240,517 | 0.0% | 0.21% | -18.0% |
| Q2 2020 | $984,000 | +84.3% | 240,517 | 0.0% | 0.26% | +50.0% |
| Q1 2020 | $534,000 | – | 240,517 | – | 0.17% | – |
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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% |