ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 118 filers reported holding ACACIA RESH CORP in Q1 2021. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH RUN CAPITAL, LP | 2,130,000 | $49,118,000 | 6.40% |
Trellus Management Company, LLC | 182,800 | $4,215,000 | 5.35% |
Paragon Capital Management LLC | 295,440 | $6,812,000 | 3.49% |
WEINTRAUB CAPITAL MANAGEMENT, L.P. | 30,000 | $692,000 | 2.71% |
ANDERSON HOAGLAND & CO | 135,373 | $3,122,000 | 2.16% |
KESTREL INVESTMENT MANAGEMENT CORP | 791,400 | $18,250,000 | 1.88% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 307,425 | $7,089,000 | 1.74% |
CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,159,912 | $26,749,000 | 1.59% |
RK Capital | 215,700 | $4,974,000 | 1.42% |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,336,432 | $30,818,000 | 1.37% |