Capital Wealth Alliance, LLC - 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 Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Wealth Alliance, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$578,671
-16.3%
158,540
-4.6%
0.44%
-16.0%
Q2 2023$691,284
-29.7%
166,174
-34.8%
0.52%
-34.6%
Q1 2023$983,617
-32.3%
254,823
-26.1%
0.79%
-34.8%
Q4 2022$1,452,168
+3.1%
344,933
-1.1%
1.22%
+4.3%
Q3 2022$1,409,000
-19.9%
348,894
-0.1%
1.17%
-5.1%
Q2 2022$1,759,000
+12.5%
349,122
+0.7%
1.23%
+32.3%
Q1 2022$1,564,000
-13.4%
346,794
-1.6%
0.93%
-11.7%
Q4 2021$1,807,000
-5.6%
352,352
+1.0%
1.05%
-9.5%
Q3 2021$1,914,000
+0.3%
348,744
+6.1%
1.16%
-4.6%
Q2 2021$1,909,000
-8.7%
328,645
+4.4%
1.22%
-12.8%
Q1 2021$2,092,000
+7.2%
314,706
+3.5%
1.40%
-2.1%
Q4 2020$1,952,000
+145.8%
304,006
+32.9%
1.43%
+100.1%
Q3 2020$794,000
+15.7%
228,772
+36.3%
0.71%
+0.1%
Q2 2020$686,000
+91.1%
167,882
+3.7%
0.71%
+89.6%
Q1 2020$359,000161,9270.38%
Other shareholders
ACACIA RESH CORP shareholders Q1 2023
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