Alambic Investment Management, L.P. - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 73 filers reported holding ACACIA RESH CORP in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
Alambic Investment Management, L.P. ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2019$40,000
-83.1%
15,069
-81.2%
0.03%
-79.5%
Q2 2019$237,000
-58.8%
80,035
-54.6%
0.15%
-38.1%
Q1 2019$575,000
-6.5%
176,274
-14.6%
0.24%
-8.5%
Q4 2018$615,000
-33.9%
206,307
-29.1%
0.26%
-64.9%
Q3 2018$931,000
-42.3%
291,000
-25.1%
0.74%
+66.5%
Q2 2018$1,613,000
+132.1%
388,760
+95.7%
0.44%
+355.7%
Q1 2018$695,000
+520.5%
198,700
+628.1%
0.10%
+592.9%
Q2 2017$112,000
-92.4%
27,290
-89.4%
0.01%
-92.3%
Q1 2017$1,475,000
-26.5%
256,451
-17.0%
0.18%
-48.9%
Q4 2016$2,008,000
+6.6%
308,929
+6.9%
0.36%
-19.6%
Q3 2016$1,884,000
+83.1%
288,925
+23.5%
0.44%
+71.7%
Q2 2016$1,029,000
+148.6%
233,925
+114.2%
0.26%
+92.5%
Q1 2016$414,000109,1970.13%
Other shareholders
ACACIA RESH CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 470,236$1,815,1114.11%
Starboard Value LP 20,000,000$77,200,0001.55%
Formidable Asset Management, LLC 1,766,172$6,8881.46%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$1,737,0001.24%
Pacific Ridge Capital Partners, LLC 1,112,496$4,294,2351.06%
Capital Wealth Alliance, LLC 254,823$983,6170.79%
DIFESA CAPITAL MANAGEMENT, LP 304,923$1,177,0030.77%
Portolan Capital Management 1,440,407$5,559,9710.53%
ArrowMark Colorado Holdings LLC 1,995,345$7,702,0320.09%
LEVIN CAPITAL STRATEGIES, L.P. 180,000$694,8000.09%
View complete list of ACACIA RESH CORP shareholders