Caption Management, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 83 filers reported holding ACACIA RESH CORP in Q1 2023. The put-call ratio across all filers is 0.64 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 2023
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 470,236$1,815,1114.11%
Starboard Value LP 20,000,000$77,200,0001.55%
Formidable Asset Management, LLC 1,766,172$6,8881.46%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$1,737,0001.24%
Pacific Ridge Capital Partners, LLC 1,112,496$4,294,2351.06%
Capital Wealth Alliance, LLC 254,823$983,6170.79%
DIFESA CAPITAL MANAGEMENT, LP 304,923$1,177,0030.77%
Portolan Capital Management 1,440,407$5,559,9710.53%
ArrowMark Colorado Holdings LLC 1,995,345$7,702,0320.09%
LEVIN CAPITAL STRATEGIES, L.P. 180,000$694,8000.09%
View complete list of ACACIA RESH CORP shareholders