ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 99 filers reported holding ACACIA RESH CORP in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216 | +0.9% | 59,133 | +15.4% | 0.00% | – |
| Q2 2023 | $214 | +27.4% | 51,233 | +17.8% | 0.00% | – |
| Q1 2023 | $168 | -8.2% | 43,500 | 0.0% | 0.00% | – |
| Q4 2022 | $183 | -99.9% | 43,500 | 0.0% | 0.00% | – |
| Q3 2022 | $176,000 | +15.0% | 43,500 | +43.6% | 0.00% | – |
| Q2 2022 | $153,000 | -2.5% | 30,300 | -12.9% | 0.00% | – |
| Q1 2022 | $157,000 | -8.7% | 34,795 | +3.6% | 0.00% | – |
| Q4 2021 | $172,000 | -26.5% | 33,595 | -2.3% | 0.00% | – |
| Q3 2021 | $234,000 | +0.4% | 34,395 | 0.0% | 0.00% | – |
| Q2 2021 | $233,000 | -8.6% | 34,395 | -10.4% | 0.00% | – |
| Q1 2021 | $255,000 | +68.9% | 38,395 | +0.5% | 0.00% | – |
| Q4 2020 | $151,000 | +12.7% | 38,201 | -1.0% | 0.00% | – |
| Q3 2020 | $134,000 | -15.2% | 38,601 | 0.0% | 0.00% | – |
| Q2 2020 | $158,000 | +85.9% | 38,601 | +1.3% | 0.00% | – |
| Q1 2020 | $85,000 | -15.8% | 38,100 | 0.0% | 0.00% | – |
| Q4 2019 | $101,000 | +4.1% | 38,100 | +5.4% | 0.00% | – |
| Q3 2019 | $97,000 | -8.5% | 36,136 | +0.7% | 0.00% | – |
| Q2 2019 | $106,000 | -9.4% | 35,868 | +0.3% | 0.00% | – |
| Q1 2019 | $117,000 | +10.4% | 35,768 | +0.3% | 0.00% | – |
| Q4 2018 | $106,000 | -7.0% | 35,668 | +0.2% | 0.00% | – |
| Q3 2018 | $114,000 | -25.0% | 35,586 | -2.9% | 0.00% | – |
| Q2 2018 | $152,000 | +18.8% | 36,635 | +0.3% | 0.00% | – |
| Q1 2018 | $128,000 | -13.5% | 36,535 | +0.3% | 0.00% | – |
| Q4 2017 | $148,000 | -10.8% | 36,439 | 0.0% | 0.00% | – |
| Q3 2017 | $166,000 | +11.4% | 36,439 | 0.0% | 0.00% | – |
| Q2 2017 | $149,000 | -29.0% | 36,439 | 0.0% | 0.00% | – |
| Q1 2017 | $210,000 | -11.4% | 36,439 | +0.1% | 0.00% | – |
| Q4 2016 | $237,000 | -20.7% | 36,400 | -20.7% | 0.00% | – |
| Q3 2016 | $299,000 | +147.1% | 45,900 | +67.5% | 0.00% | – |
| Q2 2016 | $121,000 | -69.5% | 27,400 | +59.3% | 0.00% | – |
| Q3 2013 | $397,000 | -48.3% | 17,200 | -50.0% | 0.00% | – |
| Q2 2013 | $768,000 | – | 34,400 | – | 0.00% | – |
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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% |