ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 121 filers reported holding ACACIA RESH CORP in Q1 2015. The put-call ratio across all filers is 16.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $90,490 | -91.4% | 21,494 | -89.7% | 0.00% | -83.3% |
| Q2 2022 | $1,047,000 | +367.4% | 207,699 | +318.8% | 0.01% | +200.0% |
| Q1 2022 | $224,000 | -9.7% | 49,590 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $248,000 | +72.2% | 48,310 | +123.7% | 0.00% | 0.0% |
| Q1 2021 | $144,000 | +105.7% | 21,600 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $70,000 | -58.1% | 21,411 | +16.6% | 0.00% | -75.0% |
| Q3 2015 | $167,000 | +16.0% | 18,361 | +12.0% | 0.01% | +14.3% |
| Q2 2015 | $144,000 | -51.7% | 16,400 | -6.9% | 0.01% | -56.2% |
| Q4 2014 | $298,000 | – | 17,618 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 2,130,000 | $49,118,000 | 6.40% |
| Trellus Management Company, LLC | 182,800 | $4,215,000 | 5.35% |
| Paragon Capital Management LLC | 295,440 | $6,812,000 | 3.49% |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. | 30,000 | $692,000 | 2.71% |
| ANDERSON HOAGLAND & CO | 135,373 | $3,122,000 | 2.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 791,400 | $18,250,000 | 1.88% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 307,425 | $7,089,000 | 1.74% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,159,912 | $26,749,000 | 1.59% |
| RK Capital | 215,700 | $4,974,000 | 1.42% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,336,432 | $30,818,000 | 1.37% |