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 ↓ |
|---|---|---|---|
| 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% |