ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 89 filers reported holding ACACIA RESH CORP in Q2 2022. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,967,896 | +67.2% | 473,052 | +55.1% | 5.17% | +569.6% |
| Q1 2023 | $1,177,003 | -9.1% | 304,923 | -0.8% | 0.77% | -23.2% |
| Q4 2022 | $1,294,251 | -42.8% | 307,423 | -45.1% | 1.00% | -12.8% |
| Q3 2022 | $2,262,000 | -3.5% | 560,000 | +20.4% | 1.15% | -13.8% |
| Q2 2022 | $2,344,000 | +19.0% | 465,000 | +6.5% | 1.34% | +34.5% |
| Q1 2022 | $1,969,000 | +10.7% | 436,500 | +26.0% | 0.99% | -17.7% |
| Q4 2021 | $1,778,000 | – | 346,500 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,941,220 | $7,622,000 | 1.77% |
| Pacific Ridge Capital Partners, LLC | 1,135,847 | $4,589,000 | 1.19% |
| Capital Wealth Alliance, LLC | 348,894 | $1,409,000 | 1.17% |
| DIFESA CAPITAL MANAGEMENT, LP | 560,000 | $2,262,000 | 1.15% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 132,000 | $533,000 | 0.48% |
| Eidelman Virant Capital | 113,000 | $458,000 | 0.34% |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $7,277,000 | 0.09% |
| Tidal Investments LLC | 433,873 | $1,753,000 | 0.07% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | $97,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,600 | $1,905,000 | 0.05% |