ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 86 filers reported holding ACACIA RESH CORP in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,848,413 | -10.5% | 1,602,408 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $6,535,091 | +14.8% | 1,570,934 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $5,694,693 | +106842.6% | 1,475,309 | +16.6% | 0.00% | 0.0% |
| Q4 2022 | $5,325 | -99.9% | 1,264,836 | +13.5% | 0.00% | 0.0% |
| Q3 2022 | $4,502,000 | +10.6% | 1,114,354 | +38.0% | 0.00% | +100.0% |
| Q2 2022 | $4,069,000 | +28.3% | 807,283 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $3,172,000 | -41.1% | 703,734 | -32.9% | 0.00% | -50.0% |
| Q4 2021 | $5,382,000 | -31.8% | 1,049,152 | -9.7% | 0.00% | -33.3% |
| Q3 2021 | $7,890,000 | -0.6% | 1,161,825 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $7,940,000 | -5.2% | 1,174,885 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $8,378,000 | +46.5% | 1,260,183 | -13.2% | 0.00% | +50.0% |
| Q4 2020 | $5,719,000 | +8.2% | 1,451,558 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $5,287,000 | -16.1% | 1,523,536 | -1.1% | 0.00% | -33.3% |
| Q2 2020 | $6,302,000 | +79.1% | 1,540,977 | -2.8% | 0.00% | +50.0% |
| Q1 2020 | $3,518,000 | -14.1% | 1,584,662 | +2.9% | 0.00% | +100.0% |
| Q4 2019 | $4,095,000 | +0.4% | 1,539,445 | +1.2% | 0.00% | -50.0% |
| Q3 2019 | $4,077,000 | -8.4% | 1,521,265 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $4,453,000 | -8.0% | 1,504,465 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $4,842,000 | +5.7% | 1,485,348 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $4,583,000 | -10.1% | 1,537,740 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $5,097,000 | -23.2% | 1,592,927 | -0.4% | 0.00% | -33.3% |
| Q2 2018 | $6,638,000 | +18.1% | 1,599,496 | -0.4% | 0.00% | +50.0% |
| Q1 2018 | $5,623,000 | -12.6% | 1,606,538 | +1.1% | 0.00% | -33.3% |
| Q4 2017 | $6,437,000 | +3.5% | 1,589,412 | +16.3% | 0.00% | 0.0% |
| Q3 2017 | $6,217,000 | +28.5% | 1,366,475 | +15.8% | 0.00% | +50.0% |
| Q2 2017 | $4,839,000 | -6.5% | 1,180,057 | +31.0% | 0.00% | 0.0% |
| Q1 2017 | $5,178,000 | -4.2% | 900,517 | +8.3% | 0.00% | -33.3% |
| Q4 2016 | $5,406,000 | +1.8% | 831,637 | +2.1% | 0.00% | 0.0% |
| Q3 2016 | $5,310,000 | +48.2% | 814,515 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $3,584,000 | +16.1% | 814,515 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,087,000 | -1.7% | 814,515 | +11.3% | 0.00% | 0.0% |
| Q4 2015 | $3,140,000 | -44.8% | 731,898 | +16.9% | 0.00% | -50.0% |
| Q3 2015 | $5,684,000 | +1.4% | 625,921 | -2.1% | 0.00% | +33.3% |
| Q2 2015 | $5,605,000 | -19.6% | 639,098 | -2.0% | 0.00% | -25.0% |
| Q1 2015 | $6,975,000 | -37.2% | 651,898 | -0.6% | 0.00% | -42.9% |
| Q4 2014 | $11,107,000 | +7.1% | 655,565 | -2.1% | 0.01% | 0.0% |
| Q3 2014 | $10,367,000 | -13.9% | 669,679 | -1.2% | 0.01% | -12.5% |
| Q2 2014 | $12,035,000 | +6.1% | 678,091 | -8.7% | 0.01% | 0.0% |
| Q1 2014 | $11,343,000 | +3.7% | 742,363 | -1.3% | 0.01% | -11.1% |
| Q4 2013 | $10,939,000 | -24.9% | 752,302 | +19.1% | 0.01% | -30.8% |
| Q3 2013 | $14,563,000 | +4.1% | 631,567 | +0.9% | 0.01% | 0.0% |
| Q2 2013 | $13,989,000 | – | 625,917 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 734,157 | $1,629,000 | 1.33% |
| Pacific Ridge Capital Partners, LLC | 1,263,045 | $2,804,000 | 1.05% |
| HEARTLAND ADVISORS INC | 2,449,800 | $5,439,000 | 0.58% |
| Callodine Capital Management, LP | 426,114 | $946,000 | 0.38% |
| Capital Wealth Alliance, LLC | 161,927 | $359,000 | 0.38% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 129,000 | $286,000 | 0.24% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 240,517 | $534,000 | 0.17% |
| Ariel Investments | 2,214,854 | $4,917,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 305,008 | $677,000 | 0.06% |
| Ancora Advisors LLC | 520,085 | $1,155,000 | 0.05% |