ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q3 2023. The put-call ratio across all filers is 325.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,000 | -12.3% | 40,000 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $166,400 | +7.8% | 40,000 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $154,400 | -8.3% | 40,000 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $168,400 | +4.0% | 40,000 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $162,000 | -19.8% | 40,000 | 0.0% | 0.02% | -17.4% |
| Q2 2022 | $202,000 | +12.2% | 40,000 | 0.0% | 0.02% | +35.3% |
| Q1 2022 | $180,000 | -12.2% | 40,000 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $205,000 | -24.1% | 40,000 | 0.0% | 0.02% | -34.5% |
| Q3 2021 | $270,000 | 0.0% | 40,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $270,000 | +1.5% | 40,000 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $266,000 | +68.4% | 40,000 | 0.0% | 0.03% | +50.0% |
| Q4 2020 | $158,000 | +14.5% | 40,000 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $138,000 | -15.3% | 40,000 | 0.0% | 0.02% | -20.8% |
| Q2 2020 | $163,000 | +83.1% | 40,000 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $89,000 | -16.0% | 40,000 | 0.0% | 0.02% | -5.3% |
| Q4 2019 | $106,000 | – | 40,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEARTLAND ADVISORS INC | 4,763,904 | $30,965,000 | 1.71% |
| Pacific Ridge Capital Partners, LLC | 683,460 | $4,442,000 | 1.60% |
| Manatuck Hill Partners, LLC | 488,500 | $3,175,000 | 1.56% |
| Opus Capital Group, LLC | 936,219 | $6,085,000 | 0.90% |
| CWM, LLC | 1,909,803 | $12,414,000 | 0.76% |
| Intellectus Partners, LLC | 126,536 | $822,000 | 0.43% |
| Leisure Capital Management | 67,892 | $441,000 | 0.40% |
| Alambic Investment Management, L.P. | 308,929 | $2,008,000 | 0.36% |
| ALGERT GLOBAL LLC | 182,536 | $1,186,000 | 0.34% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 84,000 | $546,000 | 0.33% |