ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 86 filers reported holding ACACIA RESH CORP in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $313,000 | – | 105,000 | – | 0.22% | – |
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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% |