Joel Isaacson & Co., LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 107 filers reported holding ACACIA RESH CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Joel Isaacson & Co., LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q4 2016$7,0000.0%1,0000.0%0.00%0.0%
Q3 2016$7,000
+75.0%
1,0000.0%0.00%0.0%
Q2 2016$4,0000.0%1,0000.0%0.00%0.0%
Q1 2016$4,0000.0%1,0000.0%0.00%0.0%
Q4 2015$4,000
-55.6%
1,0000.0%0.00%
-50.0%
Q3 2015$9,0000.0%1,0000.0%0.00%0.0%
Q2 2015$9,000
-18.2%
1,0000.0%0.00%
-33.3%
Q1 2015$11,000
-96.8%
1,000
-95.1%
0.00%
-96.8%
Q4 2014$349,000
+2226.7%
20,600
+1960.0%
0.09%
+1780.0%
Q3 2014$15,000
-16.7%
1,0000.0%0.01%
-16.7%
Q2 2014$18,000
+20.0%
1,0000.0%0.01%
+20.0%
Q1 2014$15,0000.0%1,0000.0%0.01%0.0%
Q4 2013$15,000
-67.4%
1,000
-50.0%
0.01%
-73.7%
Q3 2013$46,000
+2.2%
2,0000.0%0.02%
-9.5%
Q2 2013$45,000
-25.0%
2,0000.0%0.02%
-30.0%
Q1 2013$60,000
+17.6%
2,0000.0%0.03%
-9.1%
Q4 2012$51,0002,0000.03%
Other shareholders
ACACIA RESH CORP shareholders Q1 2017
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