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 ↓
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