ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 99 filers reported holding ACACIA RESH CORP in Q2 2021. The put-call ratio across all filers is 0.58 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 ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,768,972 | $7,589,000 | 2.21% |
| CWM, LLC | 2,910,486 | $12,486,000 | 1.22% |
| Pacific Ridge Capital Partners, LLC | 522,830 | $2,243,000 | 1.00% |
| HEARTLAND ADVISORS INC | 5,159,865 | $22,136,000 | 0.89% |
| Coastal Bridge Advisors, LLC | 336,255 | $1,443,000 | 0.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 251,700 | $1,080,000 | 0.43% |
| SNOW CAPITAL MANAGEMENT LP | 2,224,018 | $9,541,000 | 0.38% |
| DEPRINCE RACE & ZOLLO INC | 4,298,676 | $18,441,000 | 0.34% |
| Leisure Capital Management | 66,933 | $287,000 | 0.26% |
| Ariel Investments | 3,584,986 | $15,380,000 | 0.18% |