ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 118 filers reported holding ACACIA RESH CORP in Q1 2021. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $37,000 | -48.6% | 8,549 | -39.9% | 0.00% | – |
| Q4 2021 | $72,000 | -43.3% | 14,220 | -25.0% | 0.00% | – |
| Q3 2021 | $127,000 | -1.6% | 18,967 | -1.5% | 0.00% | – |
| Q2 2021 | $129,000 | -78.2% | 19,253 | -78.3% | 0.00% | -100.0% |
| Q1 2021 | $591,000 | +423.0% | 88,900 | +133.3% | 0.00% | – |
| Q2 2019 | $113,000 | -15.7% | 38,101 | -7.1% | 0.00% | – |
| Q1 2019 | $134,000 | +1814.3% | 41,000 | +1682.6% | 0.00% | – |
| Q3 2018 | $7,000 | -30.0% | 2,300 | -8.0% | 0.00% | – |
| Q2 2018 | $10,000 | -9.1% | 2,500 | -21.6% | 0.00% | – |
| Q1 2018 | $11,000 | -99.6% | 3,188 | -99.6% | 0.00% | -100.0% |
| Q4 2017 | $3,134,000 | +55.7% | 754,985 | +115.6% | 0.01% | +25.0% |
| Q1 2017 | $2,013,000 | -16.4% | 350,157 | -7.0% | 0.00% | -20.0% |
| Q4 2016 | $2,408,000 | – | 376,353 | – | 0.01% | – |
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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% |