ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 79 filers reported holding ACACIA RESH CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,750 | -3.5% | 275,000 | +10.0% | 0.71% | +29.0% |
| Q2 2023 | $1,040,000 | -40.1% | 250,000 | -44.4% | 0.55% | -55.9% |
| Q1 2023 | $1,737,000 | +3.1% | 450,000 | +12.5% | 1.24% | -6.1% |
| Q4 2022 | $1,684,000 | +215.9% | 400,000 | +203.0% | 1.32% | +177.8% |
| Q3 2022 | $533,000 | -51.9% | 132,000 | -40.0% | 0.48% | -47.0% |
| Q2 2022 | $1,109,000 | -10.6% | 220,000 | -20.0% | 0.90% | -1.7% |
| Q1 2022 | $1,240,000 | – | 275,000 | – | 0.92% | – |
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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% |