Kerrisdale Advisers, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 97 filers reported holding ACACIA RESH CORP in Q1 2022. The put-call ratio across all filers is 14.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kerrisdale Advisers, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q4 2021$770,000
-24.4%
150,0000.0%0.16%
+44.5%
Q3 2021$1,019,000
+0.5%
150,0000.0%0.11%
+20.9%
Q2 2021$1,014,000
+1.6%
150,0000.0%0.09%
+18.2%
Q1 2021$998,000150,0000.08%
Other shareholders
ACACIA RESH CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Invenomic Capital Management LP 734,157$1,629,0001.33%
Pacific Ridge Capital Partners, LLC 1,263,045$2,804,0001.05%
HEARTLAND ADVISORS INC 2,449,800$5,439,0000.58%
Callodine Capital Management, LP 426,114$946,0000.38%
Capital Wealth Alliance, LLC 161,927$359,0000.38%
ELKHORN PARTNERS LIMITED PARTNERSHIP 129,000$286,0000.24%
COOPER CREEK PARTNERS MANAGEMENT LLC 240,517$534,0000.17%
Ariel Investments 2,214,854$4,917,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 305,008$677,0000.06%
Ancora Advisors LLC 520,085$1,155,0000.05%
View complete list of ACACIA RESH CORP shareholders