Caption Management, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 80 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
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 Q3 2022
NameSharesValueWeighting ↓
Starboard Value LP 61,123,595$306,229,2117.13%
Roumell Asset Management, LLC 727,463$3,644,5906.84%
Acuitas Investments, LLC 497,916$2,494,5591.34%
Pacific Ridge Capital Partners, LLC 1,024,560$5,133,0461.23%
Formidable Asset Management, LLC 1,192,179$5,972,8140.97%
WESTERLY CAPITAL MANAGEMENT, LLC 250,000$1,252,5000.62%
Capital Wealth Alliance, LLC 112,595$564,1010.32%
Clayton Partners LLC 75,000$375,7500.30%
Krilogy Financial LLC 813,000$4,073,1300.30%
ArrowMark Colorado Holdings LLC 2,403,726$12,042,6670.14%
View complete list of ACACIA RESH CORP shareholders