ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 121 filers reported holding ACACIA RESH CORP in Q2 2014. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,652,000 | -50.0% | 1,227,247 | -43.3% | 0.01% | -50.0% |
| Q4 2015 | $9,313,000 | -65.1% | 2,165,840 | -26.4% | 0.02% | -68.0% |
| Q3 2015 | $26,705,000 | +72.9% | 2,940,993 | +67.0% | 0.05% | +100.0% |
| Q2 2015 | $15,446,000 | -24.8% | 1,761,302 | -8.3% | 0.02% | -34.2% |
| Q1 2015 | $20,543,000 | +11.0% | 1,919,869 | +74.3% | 0.04% | +18.8% |
| Q4 2014 | $18,513,000 | +11.7% | 1,101,250 | +2.9% | 0.03% | +10.3% |
| Q3 2014 | $16,570,000 | -11.2% | 1,070,469 | -2.0% | 0.03% | -12.1% |
| Q2 2014 | $18,669,000 | +21.2% | 1,092,679 | +15.6% | 0.03% | +22.2% |
| Q1 2014 | $15,402,000 | +34.2% | 944,920 | +15.2% | 0.03% | +28.6% |
| Q4 2013 | $11,479,000 | -2.9% | 820,520 | +60.0% | 0.02% | 0.0% |
| Q3 2013 | $11,822,000 | +26.1% | 512,668 | +22.2% | 0.02% | +23.5% |
| Q2 2013 | $9,374,000 | – | 419,410 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,941,220 | $7,622,000 | 1.77% |
| Pacific Ridge Capital Partners, LLC | 1,135,847 | $4,589,000 | 1.19% |
| Capital Wealth Alliance, LLC | 348,894 | $1,409,000 | 1.17% |
| DIFESA CAPITAL MANAGEMENT, LP | 560,000 | $2,262,000 | 1.15% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 132,000 | $533,000 | 0.48% |
| Eidelman Virant Capital | 113,000 | $458,000 | 0.34% |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $7,277,000 | 0.09% |
| Tidal Investments LLC | 433,873 | $1,753,000 | 0.07% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | $97,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,600 | $1,905,000 | 0.05% |