ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 79 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
| 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 ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 470,236 | $1,815,111 | 4.11% |
| Starboard Value LP | 20,000,000 | $77,200,000 | 1.55% |
| Formidable Asset Management, LLC | 1,766,172 | $6,888 | 1.46% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $1,737,000 | 1.24% |
| Pacific Ridge Capital Partners, LLC | 1,112,496 | $4,294,235 | 1.06% |
| Capital Wealth Alliance, LLC | 254,823 | $983,617 | 0.79% |
| DIFESA CAPITAL MANAGEMENT, LP | 304,923 | $1,177,003 | 0.77% |
| Portolan Capital Management | 1,440,407 | $5,559,971 | 0.53% |
| ArrowMark Colorado Holdings LLC | 1,995,345 | $7,702,032 | 0.09% |
| LEVIN CAPITAL STRATEGIES, L.P. | 180,000 | $694,800 | 0.09% |