Callodine Capital Management, LP - 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 Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.

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 Q3 2019
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,768,972$7,589,0002.21%
CWM, LLC 2,910,486$12,486,0001.22%
Pacific Ridge Capital Partners, LLC 522,830$2,243,0001.00%
HEARTLAND ADVISORS INC 5,159,865$22,136,0000.89%
Coastal Bridge Advisors, LLC 336,255$1,443,0000.80%
KESTREL INVESTMENT MANAGEMENT CORP 251,700$1,080,0000.43%
SNOW CAPITAL MANAGEMENT LP 2,224,018$9,541,0000.38%
DEPRINCE RACE & ZOLLO INC 4,298,676$18,441,0000.34%
Leisure Capital Management 66,933$287,0000.26%
Ariel Investments 3,584,986$15,380,0000.18%
View complete list of ACACIA RESH CORP shareholders