PRICE T ROWE ASSOCIATES INC /MD/ - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q3 2023. The put-call ratio across all filers is 325.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ACACIA RESH CORP
ValueSharesWeighting
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%
43,5000.0%0.00%
Q4 2022$183
-99.9%
43,5000.0%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%
34,3950.0%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%
38,6010.0%0.00%
Q2 2020$158,000
+85.9%
38,601
+1.3%
0.00%
Q1 2020$85,000
-15.8%
38,1000.0%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%
36,4390.0%0.00%
Q3 2017$166,000
+11.4%
36,4390.0%0.00%
Q2 2017$149,000
-29.0%
36,4390.0%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$768,00034,4000.00%
Other shareholders
ACACIA RESH CORP shareholders Q3 2023
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