ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q3 2023. The put-call ratio across all filers is 325.43 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,768,972 | $7,589,000 | 2.21% |
| CWM, LLC | 2,910,486 | $12,486,000 | 1.22% |
| Pacific Ridge Capital Partners, LLC | 522,830 | $2,243,000 | 1.00% |
| HEARTLAND ADVISORS INC | 5,159,865 | $22,136,000 | 0.89% |
| Coastal Bridge Advisors, LLC | 336,255 | $1,443,000 | 0.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 251,700 | $1,080,000 | 0.43% |
| SNOW CAPITAL MANAGEMENT LP | 2,224,018 | $9,541,000 | 0.38% |
| DEPRINCE RACE & ZOLLO INC | 4,298,676 | $18,441,000 | 0.34% |
| Leisure Capital Management | 66,933 | $287,000 | 0.26% |
| Ariel Investments | 3,584,986 | $15,380,000 | 0.18% |