RUSSELL FRANK CO/ - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 121 filers reported holding ACACIA RESH CORP in Q1 2015. The put-call ratio across all filers is 16.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of ACACIA RESH CORP
ValueSharesWeighting
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$9,374,000419,4100.02%
Other shareholders
ACACIA RESH CORP shareholders Q1 2015
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 4,763,904$30,965,0001.71%
Pacific Ridge Capital Partners, LLC 683,460$4,442,0001.60%
Manatuck Hill Partners, LLC 488,500$3,175,0001.56%
Opus Capital Group, LLC 936,219$6,085,0000.90%
CWM, LLC 1,909,803$12,414,0000.76%
Intellectus Partners, LLC 126,536$822,0000.43%
Leisure Capital Management 67,892$441,0000.40%
Alambic Investment Management, L.P. 308,929$2,008,0000.36%
ALGERT GLOBAL LLC 182,536$1,186,0000.34%
ELKHORN PARTNERS LIMITED PARTNERSHIP 84,000$546,0000.33%
View complete list of ACACIA RESH CORP shareholders