ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 118 filers reported holding ACACIA RESH CORP in Q1 2021. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,065 | -12.3% | 18,100 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $75,296 | +7.8% | 18,100 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $69,866 | -8.3% | 18,100 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $76,201 | +4.4% | 18,100 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $73,000 | -19.8% | 18,100 | 0.0% | 0.02% | -18.5% |
| Q2 2022 | $91,000 | +11.0% | 18,100 | 0.0% | 0.03% | +17.4% |
| Q1 2022 | $82,000 | -12.8% | 18,100 | -0.8% | 0.02% | -17.9% |
| Q4 2021 | $94,000 | -29.9% | 18,250 | -7.8% | 0.03% | -37.8% |
| Q3 2021 | $134,000 | 0.0% | 19,800 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $134,000 | +1.5% | 19,800 | 0.0% | 0.05% | -8.0% |
| Q1 2021 | $132,000 | +69.2% | 19,800 | 0.0% | 0.05% | +61.3% |
| Q4 2020 | $78,000 | +13.0% | 19,800 | 0.0% | 0.03% | -6.1% |
| Q3 2020 | $69,000 | -14.8% | 19,800 | 0.0% | 0.03% | -19.5% |
| Q2 2020 | $81,000 | +84.1% | 19,800 | 0.0% | 0.04% | +51.9% |
| Q1 2020 | $44,000 | -21.4% | 19,800 | -5.7% | 0.03% | +3.8% |
| Q4 2019 | $56,000 | 0.0% | 21,000 | 0.0% | 0.03% | -7.1% |
| Q3 2019 | $56,000 | -12.5% | 21,000 | -2.8% | 0.03% | -15.2% |
| Q2 2019 | $64,000 | -8.6% | 21,600 | 0.0% | 0.03% | -10.8% |
| Q1 2019 | $70,000 | +9.4% | 21,600 | 0.0% | 0.04% | -17.8% |
| Q4 2018 | $64,000 | -7.2% | 21,600 | 0.0% | 0.04% | +15.4% |
| Q3 2018 | $69,000 | -25.0% | 21,600 | -2.7% | 0.04% | -26.4% |
| Q2 2018 | $92,000 | +17.9% | 22,200 | 0.0% | 0.05% | +12.8% |
| Q1 2018 | $78,000 | +2.6% | 22,200 | +18.7% | 0.05% | 0.0% |
| Q4 2017 | $76,000 | – | 18,700 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 2,130,000 | $49,118,000 | 6.40% |
| Trellus Management Company, LLC | 182,800 | $4,215,000 | 5.35% |
| Paragon Capital Management LLC | 295,440 | $6,812,000 | 3.49% |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. | 30,000 | $692,000 | 2.71% |
| ANDERSON HOAGLAND & CO | 135,373 | $3,122,000 | 2.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 791,400 | $18,250,000 | 1.88% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 307,425 | $7,089,000 | 1.74% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,159,912 | $26,749,000 | 1.59% |
| RK Capital | 215,700 | $4,974,000 | 1.42% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,336,432 | $30,818,000 | 1.37% |