ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,245 | -67.4% | 11,300 | -65.5% | 0.00% | -60.0% |
| Q1 2023 | $126,554 | -44.5% | 32,786 | -39.4% | 0.01% | -58.3% |
| Q4 2022 | $227,883 | -0.1% | 54,129 | +19.5% | 0.01% | +20.0% |
| Q2 2022 | $228,000 | +212.3% | 45,300 | +181.4% | 0.01% | +233.3% |
| Q1 2022 | $73,000 | -25.5% | 16,100 | -15.3% | 0.00% | -50.0% |
| Q4 2021 | $98,000 | -44.0% | 19,004 | -26.4% | 0.01% | -64.7% |
| Q2 2021 | $175,000 | +224.1% | 25,829 | +88.5% | 0.02% | +88.9% |
| Q4 2020 | $54,000 | – | 13,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEARTLAND ADVISORS INC | 4,763,904 | $30,965,000 | 1.71% |
| Pacific Ridge Capital Partners, LLC | 683,460 | $4,442,000 | 1.60% |
| Manatuck Hill Partners, LLC | 488,500 | $3,175,000 | 1.56% |
| Opus Capital Group, LLC | 936,219 | $6,085,000 | 0.90% |
| CWM, LLC | 1,909,803 | $12,414,000 | 0.76% |
| Intellectus Partners, LLC | 126,536 | $822,000 | 0.43% |
| Leisure Capital Management | 67,892 | $441,000 | 0.40% |
| Alambic Investment Management, L.P. | 308,929 | $2,008,000 | 0.36% |
| ALGERT GLOBAL LLC | 182,536 | $1,186,000 | 0.34% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 84,000 | $546,000 | 0.33% |