OSAIC HOLDINGS, INC. - ACACIA RESH CORP ownership

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
OSAIC HOLDINGS, INC. ownership history of ACACIA RESH CORP
ValueSharesWeighting
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%
95,0660.0%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%
96,9210.0%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$2,0000.0%5150.0%0.00%
Q3 2020$2,0000.0%5150.0%0.00%
Q2 2020$2,000
+100.0%
515
-22.3%
0.00%
Q1 2020$1,0006630.00%
Other shareholders
ACACIA RESH CORP shareholders Q4 2021
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