Caption Management, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 97 filers reported holding ACACIA RESH CORP in Q1 2022. The put-call ratio across all filers is 14.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$1,199,317
-62.3%
328,580
-56.6%
0.02%
-63.3%
Q4 2022$3,183,834
+46.2%
756,255
+75.0%
0.05%
+63.3%
Q2 2022$2,178,000
+15.7%
432,222
+3.5%
0.03%
+30.4%
Q1 2022$1,883,000
-49.7%
417,774
-42.8%
0.02%
-45.2%
Q4 2021$3,745,000
+22.5%
730,000
+58.7%
0.04%
-36.4%
Q1 2021$3,057,000460,0000.07%
Other shareholders
ACACIA RESH CORP shareholders Q1 2022
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