ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 104 filers reported holding ACACIA RESH CORP in Q3 2021. The put-call ratio across all filers is 0.23 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 ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,768,972 | $7,589,000 | 2.21% |
| CWM, LLC | 2,910,486 | $12,486,000 | 1.22% |
| Pacific Ridge Capital Partners, LLC | 522,830 | $2,243,000 | 1.00% |
| HEARTLAND ADVISORS INC | 5,159,865 | $22,136,000 | 0.89% |
| Coastal Bridge Advisors, LLC | 336,255 | $1,443,000 | 0.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 251,700 | $1,080,000 | 0.43% |
| SNOW CAPITAL MANAGEMENT LP | 2,224,018 | $9,541,000 | 0.38% |
| DEPRINCE RACE & ZOLLO INC | 4,298,676 | $18,441,000 | 0.34% |
| Leisure Capital Management | 66,933 | $287,000 | 0.26% |
| Ariel Investments | 3,584,986 | $15,380,000 | 0.18% |