Squarepoint Ops LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 79 filers reported holding ACACIA RESH CORP in Q1 2020. The put-call ratio across all filers is 3.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$239,268
+56.9%
65,553
+65.9%
0.00%0.0%
Q1 2023$152,493
+146.0%
39,506
+158.5%
0.00%
Q3 2022$62,000
-55.7%
15,281
-44.9%
0.00%
-100.0%
Q2 2022$140,000
+109.0%
27,739
+176.1%
0.00%
Q1 2021$67,000
+34.0%
10,046
-21.5%
0.00%
Q4 2020$50,000
-36.7%
12,792
-64.2%
0.00%
-100.0%
Q1 2020$79,000
-39.7%
35,691
-27.7%
0.00%
+100.0%
Q4 2019$131,000
-0.8%
49,362
+0.3%
0.00%0.0%
Q3 2019$132,000
-11.4%
49,221
-2.2%
0.00%0.0%
Q2 2019$149,000
+181.1%
50,342
+332.3%
0.00%0.0%
Q3 2017$53,000
-7.0%
11,646
-16.2%
0.00%0.0%
Q2 2017$57,000
-65.0%
13,900
-50.9%
0.00%
-75.0%
Q1 2017$163,000
-4.7%
28,331
+7.6%
0.00%
-42.9%
Q4 2016$171,000
+122.1%
26,326
+50.4%
0.01%
+40.0%
Q2 2016$77,000
-23.8%
17,500
-34.5%
0.01%
-37.5%
Q1 2016$101,00026,7000.01%
Other shareholders
ACACIA RESH CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,941,220$7,622,0001.77%
Pacific Ridge Capital Partners, LLC 1,135,847$4,589,0001.19%
Capital Wealth Alliance, LLC 348,894$1,409,0001.17%
DIFESA CAPITAL MANAGEMENT, LP 560,000$2,262,0001.15%
WESTERLY CAPITAL MANAGEMENT, LLC 132,000$533,0000.48%
Eidelman Virant Capital 113,000$458,0000.34%
ArrowMark Colorado Holdings LLC 1,801,195$7,277,0000.09%
Tidal Investments LLC 433,873$1,753,0000.07%
ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000$97,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 471,600$1,905,0000.05%
View complete list of ACACIA RESH CORP shareholders