ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 100 filers reported holding ACACIA RESH CORP in Q2 2018. The put-call ratio across all filers is 5.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | -12.2% | 9,750 | 0.0% | 0.00% | – |
| Q2 2023 | $41 | -91.6% | 9,750 | -92.2% | 0.00% | -100.0% |
| Q1 2023 | $486 | -82.8% | 125,787 | -81.2% | 0.00% | -85.7% |
| Q4 2022 | $2,819 | -99.9% | 669,575 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $2,705,000 | -19.9% | 669,575 | 0.0% | 0.02% | -19.2% |
| Q2 2022 | $3,375,000 | +11.8% | 669,575 | 0.0% | 0.03% | +23.8% |
| Q1 2022 | $3,020,000 | -12.1% | 669,575 | 0.0% | 0.02% | -12.5% |
| Q4 2021 | $3,435,000 | -24.1% | 669,575 | 0.0% | 0.02% | -33.3% |
| Q2 2021 | $4,526,000 | 0.0% | 669,575 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $4,526,000 | 0.0% | 669,575 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $4,526,000 | 0.0% | 669,575 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $4,526,000 | 0.0% | 669,575 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $4,526,000 | 0.0% | 669,575 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $4,526,000 | 0.0% | 669,575 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $4,526,000 | 0.0% | 669,575 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $4,526,000 | 0.0% | 669,575 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $4,526,000 | 0.0% | 669,575 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $4,526,000 | +10.9% | 669,575 | -51.1% | 0.04% | -64.7% |
| Q4 2018 | $4,081,000 | -8.0% | 1,369,398 | -1.2% | 0.10% | -9.7% |
| Q3 2018 | $4,436,000 | -23.0% | 1,386,398 | -0.1% | 0.11% | -40.2% |
| Q2 2018 | $5,758,000 | +17.6% | 1,387,578 | -0.8% | 0.19% | -3.1% |
| Q1 2018 | $4,897,000 | -37.5% | 1,399,127 | -27.7% | 0.20% | -44.0% |
| Q4 2017 | $7,833,000 | -11.3% | 1,934,042 | -0.4% | 0.35% | -16.7% |
| Q3 2017 | $8,833,000 | +16.6% | 1,941,330 | +5.1% | 0.42% | +7.7% |
| Q2 2017 | $7,573,000 | -24.8% | 1,847,096 | +5.5% | 0.39% | -31.8% |
| Q1 2017 | $10,069,000 | -18.9% | 1,751,139 | -8.3% | 0.57% | -25.2% |
| Q4 2016 | $12,414,000 | -13.0% | 1,909,803 | -12.7% | 0.76% | -22.7% |
| Q3 2016 | $14,265,000 | +5.1% | 2,187,936 | -38.9% | 0.98% | -17.4% |
| Q1 2016 | $13,573,000 | +8.7% | 3,581,186 | +23.0% | 1.19% | -2.3% |
| Q4 2015 | $12,486,000 | -34.5% | 2,910,486 | +38.5% | 1.22% | -36.4% |
| Q3 2015 | $19,050,000 | +32.5% | 2,100,795 | +28.1% | 1.92% | +39.0% |
| Q2 2015 | $14,379,000 | +0.4% | 1,639,531 | +22.5% | 1.38% | -4.8% |
| Q1 2015 | $14,316,000 | +37.2% | 1,337,906 | +117.2% | 1.45% | +14.5% |
| Q4 2014 | $10,434,000 | +134.7% | 615,932 | +114.5% | 1.27% | +96.3% |
| Q3 2014 | $4,445,000 | +3.2% | 287,157 | +18.4% | 0.64% | -16.2% |
| Q2 2014 | $4,306,000 | +312.5% | 242,567 | +237.4% | 0.77% | +372.4% |
| Q4 2013 | $1,044,000 | – | 71,901 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,941,220 | $7,622,000 | 1.77% |
| Pacific Ridge Capital Partners, LLC | 1,135,847 | $4,589,000 | 1.19% |
| Capital Wealth Alliance, LLC | 348,894 | $1,409,000 | 1.17% |
| DIFESA CAPITAL MANAGEMENT, LP | 560,000 | $2,262,000 | 1.15% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 132,000 | $533,000 | 0.48% |
| Eidelman Virant Capital | 113,000 | $458,000 | 0.34% |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $7,277,000 | 0.09% |
| Tidal Investments LLC | 433,873 | $1,753,000 | 0.07% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | $97,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,600 | $1,905,000 | 0.05% |