ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 84 filers reported holding ACACIA RESH CORP in Q4 2022. The put-call ratio across all filers is 33.95 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 ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 470,236 | $1,815,111 | 4.11% |
| Starboard Value LP | 20,000,000 | $77,200,000 | 1.55% |
| Formidable Asset Management, LLC | 1,766,172 | $6,888 | 1.46% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $1,737,000 | 1.24% |
| Pacific Ridge Capital Partners, LLC | 1,112,496 | $4,294,235 | 1.06% |
| Capital Wealth Alliance, LLC | 254,823 | $983,617 | 0.79% |
| DIFESA CAPITAL MANAGEMENT, LP | 304,923 | $1,177,003 | 0.77% |
| Portolan Capital Management | 1,440,407 | $5,559,971 | 0.53% |
| ArrowMark Colorado Holdings LLC | 1,995,345 | $7,702,032 | 0.09% |
| LEVIN CAPITAL STRATEGIES, L.P. | 180,000 | $694,800 | 0.09% |