ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 123 filers reported holding ACACIA RESH CORP in Q4 2013. The put-call ratio across all filers is 5.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,636 | -12.3% | 2,092 | 0.0% | 0.00% | – |
| Q2 2023 | $8,703 | -83.5% | 2,092 | -79.6% | 0.00% | -100.0% |
| Q4 2021 | $52,588 | -42.1% | 10,251 | -23.4% | 0.00% | 0.0% |
| Q3 2021 | $90,884 | -58.7% | 13,385 | -65.1% | 0.00% | -50.0% |
| Q1 2017 | $220,000 | -2.2% | 38,344 | +10.9% | 0.00% | 0.0% |
| Q4 2016 | $225,000 | -10.4% | 34,560 | -10.1% | 0.00% | 0.0% |
| Q3 2016 | $251,000 | +42.6% | 38,439 | -3.8% | 0.00% | +100.0% |
| Q2 2016 | $176,000 | +12.1% | 39,942 | +9.3% | 0.00% | 0.0% |
| Q4 2015 | $157,000 | -52.7% | 36,546 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $332,000 | +33.9% | 36,546 | +29.1% | 0.00% | 0.0% |
| Q2 2015 | $248,000 | -43.6% | 28,304 | -31.1% | 0.00% | -33.3% |
| Q1 2015 | $440,000 | -36.8% | 41,106 | 0.0% | 0.00% | -40.0% |
| Q4 2014 | $696,000 | +9.4% | 41,106 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $636,000 | -12.9% | 41,106 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $730,000 | +16.2% | 41,106 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $628,000 | +5.0% | 41,106 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $598,000 | -36.9% | 41,106 | 0.0% | 0.00% | -42.9% |
| Q3 2013 | $948,000 | +3.2% | 41,106 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $919,000 | – | 41,106 | – | 0.01% | – |
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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% |