ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 118 filers reported holding ACACIA RESH CORP in Q1 2021. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,409,163 | +89015.2% | 1,755,935 | +1.6% | 1.42% | -9.6% |
| Q2 2023 | $7,192 | +4.4% | 1,728,857 | -2.1% | 1.57% | +7.8% |
| Q1 2023 | $6,888 | -3.0% | 1,766,172 | +4.2% | 1.46% | -9.3% |
| Q4 2022 | $7,104 | -99.9% | 1,695,131 | -12.7% | 1.60% | -9.2% |
| Q3 2022 | $7,622,000 | -23.6% | 1,941,220 | -2.4% | 1.77% | -21.2% |
| Q2 2022 | $9,975,000 | +13.5% | 1,989,604 | +2.1% | 2.24% | +33.2% |
| Q1 2022 | $8,786,000 | +7.8% | 1,948,076 | +23.8% | 1.68% | +7.7% |
| Q4 2021 | $8,148,000 | -19.1% | 1,573,453 | +6.1% | 1.56% | -17.3% |
| Q3 2021 | $10,070,000 | +24.5% | 1,483,002 | +5.7% | 1.89% | +8.9% |
| Q2 2021 | $8,089,000 | +107.6% | 1,403,344 | +129.6% | 1.74% | +105.1% |
| Q1 2021 | $3,896,000 | – | 611,279 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,941,220 | $7,622,000 | 1.77% |
| Pacific Ridge Capital Partners, LLC | 1,135,847 | $4,589,000 | 1.19% |
| Capital Wealth Alliance, LLC | 348,894 | $1,409,000 | 1.17% |
| DIFESA CAPITAL MANAGEMENT, LP | 560,000 | $2,262,000 | 1.15% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 132,000 | $533,000 | 0.48% |
| Eidelman Virant Capital | 113,000 | $458,000 | 0.34% |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $7,277,000 | 0.09% |
| Tidal Investments LLC | 433,873 | $1,753,000 | 0.07% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | $97,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,600 | $1,905,000 | 0.05% |