TEACHER RETIREMENT SYSTEM OF TEXAS - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 107 filers reported holding ACACIA RESH CORP in Q4 2015. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q1 2016$24,000
+20.0%
6,212
+34.3%
0.00%
Q4 2015$20,000
-64.9%
4,625
-26.2%
0.00%
Q3 2015$57,000
+235.3%
6,270
+221.4%
0.00%
Q2 2015$17,000
+6.2%
1,951
+28.4%
0.00%
Q1 2015$16,000
-36.0%
1,519
+2.8%
0.00%
Q4 2014$25,000
-7.4%
1,477
-16.8%
0.00%
Q3 2014$27,000
-18.2%
1,776
-5.4%
0.00%
Q2 2014$33,000
+13.8%
1,8770.0%0.00%
Q1 2014$29,000
+7.4%
1,877
+0.6%
0.00%
Q4 2013$27,000
-81.0%
1,865
-69.7%
0.00%
-100.0%
Q3 2013$142,000
+89.3%
6,159
+83.8%
0.00%0.0%
Q2 2013$75,0003,3510.00%
Other shareholders
ACACIA RESH CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,941,220$7,622,0001.77%
Pacific Ridge Capital Partners, LLC 1,135,847$4,589,0001.19%
Capital Wealth Alliance, LLC 348,894$1,409,0001.17%
DIFESA CAPITAL MANAGEMENT, LP 560,000$2,262,0001.15%
WESTERLY CAPITAL MANAGEMENT, LLC 132,000$533,0000.48%
Eidelman Virant Capital 113,000$458,0000.34%
ArrowMark Colorado Holdings LLC 1,801,195$7,277,0000.09%
Tidal Investments LLC 433,873$1,753,0000.07%
ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000$97,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 471,600$1,905,0000.05%
View complete list of ACACIA RESH CORP shareholders