Altalis Capital Management LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 124 filers reported holding ACACIA RESH CORP in Q3 2014. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Altalis Capital Management LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2014$1,352,000
-48.9%
87,346
-41.4%
0.89%
-56.6%
Q2 2014$2,646,000
-39.8%
149,045
-48.2%
2.05%
-43.7%
Q1 2014$4,398,000
+235.2%
287,802
+218.9%
3.64%
+248.4%
Q4 2013$1,312,00090,2461.05%
Other shareholders
ACACIA RESH CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,768,972$7,589,0002.21%
CWM, LLC 2,910,486$12,486,0001.22%
Pacific Ridge Capital Partners, LLC 522,830$2,243,0001.00%
HEARTLAND ADVISORS INC 5,159,865$22,136,0000.89%
Coastal Bridge Advisors, LLC 336,255$1,443,0000.80%
KESTREL INVESTMENT MANAGEMENT CORP 251,700$1,080,0000.43%
SNOW CAPITAL MANAGEMENT LP 2,224,018$9,541,0000.38%
DEPRINCE RACE & ZOLLO INC 4,298,676$18,441,0000.34%
Leisure Capital Management 66,933$287,0000.26%
Ariel Investments 3,584,986$15,380,0000.18%
View complete list of ACACIA RESH CORP shareholders