OSAIC HOLDINGS, INC. - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 85 filers reported holding ACACIA RESH CORP in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

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 Q2 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,768,972$7,589,0002.21%
CWM, LLC 2,910,486$12,486,0001.22%
Pacific Ridge Capital Partners, LLC 522,830$2,243,0001.00%
HEARTLAND ADVISORS INC 5,159,865$22,136,0000.89%
Coastal Bridge Advisors, LLC 336,255$1,443,0000.80%
KESTREL INVESTMENT MANAGEMENT CORP 251,700$1,080,0000.43%
SNOW CAPITAL MANAGEMENT LP 2,224,018$9,541,0000.38%
DEPRINCE RACE & ZOLLO INC 4,298,676$18,441,0000.34%
Leisure Capital Management 66,933$287,0000.26%
Ariel Investments 3,584,986$15,380,0000.18%
View complete list of ACACIA RESH CORP shareholders