FLAGSHIP HARBOR ADVISORS, 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 Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$146,000
-12.3%
40,0000.0%0.01%
-14.3%
Q2 2023$166,400
+7.8%
40,0000.0%0.01%
-6.7%
Q1 2023$154,400
-8.3%
40,0000.0%0.02%
-11.8%
Q4 2022$168,400
+4.0%
40,0000.0%0.02%
-10.5%
Q3 2022$162,000
-19.8%
40,0000.0%0.02%
-17.4%
Q2 2022$202,000
+12.2%
40,0000.0%0.02%
+35.3%
Q1 2022$180,000
-12.2%
40,0000.0%0.02%
-10.5%
Q4 2021$205,000
-24.1%
40,0000.0%0.02%
-34.5%
Q3 2021$270,0000.0%40,0000.0%0.03%0.0%
Q2 2021$270,000
+1.5%
40,0000.0%0.03%
-3.3%
Q1 2021$266,000
+68.4%
40,0000.0%0.03%
+50.0%
Q4 2020$158,000
+14.5%
40,0000.0%0.02%
+5.3%
Q3 2020$138,000
-15.3%
40,0000.0%0.02%
-20.8%
Q2 2020$163,000
+83.1%
40,0000.0%0.02%
+33.3%
Q1 2020$89,000
-16.0%
40,0000.0%0.02%
-5.3%
Q4 2019$106,00040,0000.02%
Other shareholders
ACACIA RESH CORP shareholders Q3 2022
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