ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 89 filers reported holding ACACIA RESH CORP in Q2 2022. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,155,970 | -14.2% | 1,138,622 | -2.3% | 0.96% | -12.5% |
| Q2 2023 | $4,846,454 | +12.9% | 1,165,013 | +4.7% | 1.10% | +4.3% |
| Q1 2023 | $4,294,235 | -9.0% | 1,112,496 | -0.7% | 1.06% | -4.9% |
| Q4 2022 | $4,717,899 | +2.8% | 1,120,641 | -1.3% | 1.11% | -6.4% |
| Q3 2022 | $4,589,000 | -22.0% | 1,135,847 | -2.7% | 1.19% | -14.3% |
| Q2 2022 | $5,882,000 | +2.8% | 1,167,090 | -8.0% | 1.39% | +27.4% |
| Q1 2022 | $5,721,000 | -12.2% | 1,268,532 | -0.1% | 1.09% | -6.0% |
| Q4 2021 | $6,514,000 | -25.0% | 1,269,844 | -0.7% | 1.16% | -27.7% |
| Q3 2021 | $8,685,000 | -4.3% | 1,279,068 | -4.7% | 1.60% | -2.4% |
| Q2 2021 | $9,072,000 | +6.3% | 1,342,004 | +4.6% | 1.64% | +1.7% |
| Q1 2021 | $8,531,000 | +75.3% | 1,282,856 | +3.9% | 1.62% | +35.9% |
| Q4 2020 | $4,867,000 | +1.3% | 1,235,266 | -10.8% | 1.19% | -12.8% |
| Q3 2020 | $4,806,000 | -18.5% | 1,385,021 | -4.0% | 1.36% | -15.6% |
| Q2 2020 | $5,898,000 | +110.3% | 1,442,129 | +14.2% | 1.61% | +53.6% |
| Q1 2020 | $2,804,000 | -12.2% | 1,263,045 | +5.2% | 1.05% | +45.4% |
| Q4 2019 | $3,194,000 | +6.1% | 1,200,570 | +6.9% | 0.72% | -7.6% |
| Q3 2019 | $3,011,000 | -5.4% | 1,123,521 | +4.5% | 0.78% | -4.2% |
| Q2 2019 | $3,182,000 | -8.7% | 1,075,002 | +0.5% | 0.82% | -12.8% |
| Q1 2019 | $3,486,000 | +25.7% | 1,069,386 | +14.9% | 0.94% | +1.0% |
| Q4 2018 | $2,774,000 | -6.5% | 930,773 | +0.4% | 0.93% | +20.9% |
| Q3 2018 | $2,967,000 | -27.9% | 927,243 | -6.4% | 0.77% | -19.5% |
| Q2 2018 | $4,113,000 | +25.8% | 991,100 | +6.1% | 0.95% | +8.7% |
| Q1 2018 | $3,270,000 | -13.6% | 934,325 | +0.0% | 0.88% | -12.4% |
| Q4 2017 | $3,784,000 | -8.2% | 934,275 | +3.2% | 1.00% | -14.4% |
| Q3 2017 | $4,120,000 | +8.8% | 905,565 | -1.9% | 1.17% | +5.1% |
| Q2 2017 | $3,786,000 | -29.0% | 923,525 | -0.5% | 1.11% | -26.8% |
| Q1 2017 | $5,336,000 | +20.1% | 927,985 | +35.8% | 1.52% | -4.9% |
| Q4 2016 | $4,442,000 | -2.8% | 683,460 | -2.5% | 1.60% | -15.2% |
| Q3 2016 | $4,569,000 | +43.5% | 700,770 | -3.1% | 1.88% | +30.6% |
| Q2 2016 | $3,183,000 | +27.6% | 723,480 | +9.9% | 1.44% | +29.0% |
| Q1 2016 | $2,495,000 | +11.2% | 658,330 | +25.9% | 1.12% | +11.3% |
| Q4 2015 | $2,243,000 | +197.9% | 522,830 | +530.3% | 1.00% | +171.8% |
| Q3 2015 | $753,000 | -9.4% | 82,950 | -12.4% | 0.37% | +6.6% |
| Q2 2015 | $831,000 | +1.7% | 94,704 | +24.1% | 0.35% | +6.8% |
| Q1 2015 | $817,000 | -17.6% | 76,336 | +30.4% | 0.32% | -22.9% |
| Q4 2014 | $992,000 | +21.0% | 58,546 | +10.5% | 0.42% | -0.7% |
| Q3 2014 | $820,000 | +36.7% | 52,996 | +56.8% | 0.42% | +3.4% |
| Q2 2014 | $600,000 | +15.6% | 33,800 | -0.5% | 0.41% | +14.6% |
| Q1 2014 | $519,000 | +38.8% | 33,970 | +31.9% | 0.36% | +40.6% |
| Q4 2013 | $374,000 | – | 25,750 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,403,344 | $8,089,000 | 1.74% |
| Pacific Ridge Capital Partners, LLC | 1,342,004 | $9,072,000 | 1.64% |
| Wolf Hill Capital Management, LP | 722,865 | $4,887,000 | 1.32% |
| Capital Wealth Alliance, LLC | 328,645 | $1,909,000 | 1.22% |
| Eidelman Virant Capital | 258,000 | $1,737,000 | 0.67% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 293,198 | $1,982,000 | 0.51% |
| Granahan Investment Management | 2,395,819 | $16,196,000 | 0.30% |
| MYDA Advisors LLC | 130,000 | $879,000 | 0.22% |
| SeaCrest Wealth Management, LLC | 141,200 | $955,000 | 0.12% |
| Kerrisdale Advisers, LLC | 150,000 | $1,014,000 | 0.09% |