DIFESA CAPITAL MANAGEMENT, LP - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 85 filers reported holding ACACIA RESH CORP in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIFESA CAPITAL MANAGEMENT, LP ownership history of ACACIA RESH CORP
ValueSharesWeighting
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$1,778,000346,5001.21%
Other shareholders
ACACIA RESH CORP shareholders Q2 2023
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 4,763,904$30,965,0001.71%
Pacific Ridge Capital Partners, LLC 683,460$4,442,0001.60%
Manatuck Hill Partners, LLC 488,500$3,175,0001.56%
Opus Capital Group, LLC 936,219$6,085,0000.90%
CWM, LLC 1,909,803$12,414,0000.76%
Intellectus Partners, LLC 126,536$822,0000.43%
Leisure Capital Management 67,892$441,0000.40%
Alambic Investment Management, L.P. 308,929$2,008,0000.36%
ALGERT GLOBAL LLC 182,536$1,186,0000.34%
ELKHORN PARTNERS LIMITED PARTNERSHIP 84,000$546,0000.33%
View complete list of ACACIA RESH CORP shareholders