ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 128 filers reported holding ACACIA RESH CORP in Q4 2014. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,718,000 | -40.3% | 850,000 | -42.4% | 0.69% | -26.8% |
| Q2 2015 | $12,936,000 | -18.0% | 1,475,000 | 0.0% | 0.94% | -2.0% |
| Q1 2015 | $15,783,000 | -36.8% | 1,475,000 | 0.0% | 0.96% | -35.2% |
| Q4 2014 | $24,990,000 | +9.4% | 1,475,000 | 0.0% | 1.48% | -9.3% |
| Q3 2014 | $22,833,000 | -12.8% | 1,475,000 | 0.0% | 1.64% | -2.6% |
| Q2 2014 | $26,189,000 | +16.2% | 1,475,000 | 0.0% | 1.68% | +20.4% |
| Q1 2014 | $22,536,000 | +5.1% | 1,475,000 | 0.0% | 1.39% | +12.6% |
| Q4 2013 | $21,450,000 | -19.8% | 1,475,000 | +27.2% | 1.24% | -22.0% |
| Q3 2013 | $26,749,000 | +3.2% | 1,159,912 | 0.0% | 1.59% | +3.2% |
| Q2 2013 | $25,931,000 | – | 1,159,912 | – | 1.54% | – |
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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% |