ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 121 filers reported holding ACACIA RESH CORP in Q1 2015. The put-call ratio across all filers is 16.33 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |