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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,329 | -13.1% | 61,186 | -1.0% | 0.00% | – |
| Q2 2023 | $257,105 | -45.9% | 61,804 | -49.8% | 0.00% | – |
| Q1 2023 | $475,136 | +83.6% | 123,092 | +100.2% | 0.00% | – |
| Q4 2022 | $258,797 | -1.2% | 61,472 | -5.1% | 0.00% | – |
| Q3 2022 | $262,000 | -20.6% | 64,776 | -1.1% | 0.00% | – |
| Q2 2022 | $330,000 | +18.3% | 65,503 | +6.0% | 0.00% | – |
| Q1 2022 | $279,000 | -10.6% | 61,799 | +1.5% | 0.00% | – |
| Q4 2021 | $312,000 | -24.6% | 60,900 | 0.0% | 0.00% | – |
| Q3 2021 | $414,000 | +0.5% | 60,900 | -0.0% | 0.00% | – |
| Q2 2021 | $412,000 | +1.7% | 60,901 | +0.0% | 0.00% | – |
| Q1 2021 | $405,000 | +68.8% | 60,900 | 0.0% | 0.00% | – |
| Q4 2020 | $240,000 | +13.7% | 60,900 | 0.0% | 0.00% | – |
| Q3 2020 | $211,000 | -15.3% | 60,900 | 0.0% | 0.00% | – |
| Q2 2020 | $249,000 | +84.4% | 60,900 | 0.0% | 0.00% | – |
| Q1 2020 | $135,000 | -16.7% | 60,900 | 0.0% | 0.00% | – |
| Q4 2019 | $162,000 | -0.6% | 60,900 | 0.0% | 0.00% | – |
| Q3 2019 | $163,000 | -9.4% | 60,900 | 0.0% | 0.00% | – |
| Q2 2019 | $180,000 | -9.5% | 60,900 | 0.0% | 0.00% | – |
| Q1 2019 | $199,000 | +9.9% | 60,900 | 0.0% | 0.00% | – |
| Q4 2018 | $181,000 | -7.2% | 60,900 | 0.0% | 0.00% | – |
| Q3 2018 | $195,000 | -22.9% | 60,900 | -0.3% | 0.00% | – |
| Q2 2018 | $253,000 | +18.8% | 61,062 | +0.3% | 0.00% | – |
| Q1 2018 | $213,000 | -13.8% | 60,900 | 0.0% | 0.00% | – |
| Q4 2017 | $247,000 | -10.8% | 60,900 | 0.0% | 0.00% | – |
| Q3 2017 | $277,000 | +10.4% | 60,900 | -0.7% | 0.00% | – |
| Q2 2017 | $251,000 | -28.7% | 61,300 | 0.0% | 0.00% | – |
| Q1 2017 | $352,000 | -62.4% | 61,300 | -57.4% | 0.00% | – |
| Q4 2016 | $935,000 | 0.0% | 143,800 | +0.3% | 0.00% | – |
| Q3 2016 | $935,000 | -90.6% | 143,400 | -93.7% | 0.00% | -100.0% |
| Q2 2016 | $9,948,000 | +16.1% | 2,260,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,569,000 | -14.1% | 2,260,900 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $9,978,000 | -82.2% | 2,325,872 | -62.3% | 0.00% | -87.5% |
| Q3 2015 | $55,957,000 | -2.8% | 6,162,642 | -6.1% | 0.01% | +14.3% |
| Q2 2015 | $57,563,000 | -13.2% | 6,563,642 | +6.0% | 0.01% | -12.5% |
| Q1 2015 | $66,279,000 | -44.4% | 6,194,286 | -12.0% | 0.01% | -50.0% |
| Q4 2014 | $119,187,000 | +4.5% | 7,035,814 | -4.5% | 0.02% | +6.7% |
| Q3 2014 | $114,033,000 | -15.6% | 7,366,466 | -3.2% | 0.02% | -16.7% |
| Q2 2014 | $135,067,000 | +16.4% | 7,609,458 | +0.2% | 0.02% | +12.5% |
| Q1 2014 | $116,067,000 | +6.6% | 7,596,018 | +1.4% | 0.02% | +6.7% |
| Q4 2013 | $108,874,000 | -27.3% | 7,487,887 | +15.3% | 0.02% | -34.8% |
| Q3 2013 | $149,726,000 | +25.2% | 6,492,851 | +21.4% | 0.02% | +15.0% |
| Q2 2013 | $119,557,000 | – | 5,349,296 | – | 0.02% | – |
Download | ||||||
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% |