ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 112 filers reported holding ACACIA RESH CORP in Q4 2021. The put-call ratio across all filers is 13.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $319,010 | -19.2% | 87,400 | -7.9% | 0.00% | -100.0% |
Q2 2023 | $394,846 | +7.6% | 94,915 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $366,953 | -8.3% | 95,066 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $400,000 | +3.4% | 95,066 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $387,000 | -19.7% | 95,676 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $482,000 | +10.3% | 95,521 | -1.4% | 0.00% | 0.0% |
Q1 2022 | $437,000 | -12.2% | 96,921 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $498,000 | -24.2% | 96,921 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $657,000 | -36.8% | 96,784 | -37.1% | 0.00% | -50.0% |
Q2 2021 | $1,039,000 | +4229.2% | 153,784 | +4131.8% | 0.00% | – |
Q1 2021 | $24,000 | +1100.0% | 3,634 | +605.6% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 515 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 515 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | +100.0% | 515 | -22.3% | 0.00% | – |
Q1 2020 | $1,000 | – | 663 | – | 0.00% | – |
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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% |