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 ↓
Formidable Asset Management, LLC 1,941,220$7,622,0001.77%
Pacific Ridge Capital Partners, LLC 1,135,847$4,589,0001.19%
Capital Wealth Alliance, LLC 348,894$1,409,0001.17%
DIFESA CAPITAL MANAGEMENT, LP 560,000$2,262,0001.15%
WESTERLY CAPITAL MANAGEMENT, LLC 132,000$533,0000.48%
Eidelman Virant Capital 113,000$458,0000.34%
ArrowMark Colorado Holdings LLC 1,801,195$7,277,0000.09%
Tidal Investments LLC 433,873$1,753,0000.07%
ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000$97,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 471,600$1,905,0000.05%
View complete list of ACACIA RESH CORP shareholders