Callodine Capital Management, LP - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q4 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Callodine Capital Management, LP ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2020$1,227,000
+29.7%
300,000
-29.6%
0.60%
+56.4%
Q1 2020$946,000
+9.4%
426,114
+31.1%
0.38%
+12.2%
Q4 2019$865,000
+4.1%
325,000
+4.8%
0.34%
+3.0%
Q3 2019$831,000
+87.2%
310,000
+106.7%
0.33%
+72.5%
Q2 2019$444,000
+18.4%
150,000
+30.4%
0.19%
+4.9%
Q1 2019$375,000
+19.8%
115,000
+9.5%
0.18%
-18.2%
Q4 2018$313,000105,0000.22%
Other shareholders
ACACIA RESH CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,941,220$7,622,0001.77%
Pacific Ridge Capital Partners, LLC 1,135,847$4,589,0001.19%
Capital Wealth Alliance, LLC 348,894$1,409,0001.17%
DIFESA CAPITAL MANAGEMENT, LP 560,000$2,262,0001.15%
WESTERLY CAPITAL MANAGEMENT, LLC 132,000$533,0000.48%
Eidelman Virant Capital 113,000$458,0000.34%
ArrowMark Colorado Holdings LLC 1,801,195$7,277,0000.09%
Tidal Investments LLC 433,873$1,753,0000.07%
ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000$97,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 471,600$1,905,0000.05%
View complete list of ACACIA RESH CORP shareholders