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 ↓
HEARTLAND ADVISORS INC 4,763,904$30,965,0001.71%
Pacific Ridge Capital Partners, LLC 683,460$4,442,0001.60%
Manatuck Hill Partners, LLC 488,500$3,175,0001.56%
Opus Capital Group, LLC 936,219$6,085,0000.90%
CWM, LLC 1,909,803$12,414,0000.76%
Intellectus Partners, LLC 126,536$822,0000.43%
Leisure Capital Management 67,892$441,0000.40%
Alambic Investment Management, L.P. 308,929$2,008,0000.36%
ALGERT GLOBAL LLC 182,536$1,186,0000.34%
ELKHORN PARTNERS LIMITED PARTNERSHIP 84,000$546,0000.33%
View complete list of ACACIA RESH CORP shareholders