Empowered Funds, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 85 filers reported holding ACACIA RESH CORP in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Empowered Funds, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$529,798
-4.5%
145,150
+8.9%
0.02%
-15.8%
Q2 2023$554,528133,3000.02%
Other shareholders
ACACIA RESH CORP shareholders Q2 2023
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 2,130,000$49,118,0006.40%
Trellus Management Company, LLC 182,800$4,215,0005.35%
Paragon Capital Management LLC 295,440$6,812,0003.49%
WEINTRAUB CAPITAL MANAGEMENT, L.P. 30,000$692,0002.71%
ANDERSON HOAGLAND & CO 135,373$3,122,0002.16%
KESTREL INVESTMENT MANAGEMENT CORP 791,400$18,250,0001.88%
NEUMEIER POMA INVESTMENT COUNSEL LLC 307,425$7,089,0001.74%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,159,912$26,749,0001.59%
RK Capital 215,700$4,974,0001.42%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,336,432$30,818,0001.37%
View complete list of ACACIA RESH CORP shareholders