NEW YORK STATE COMMON RETIREMENT FUND - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 89 filers reported holding ACACIA RESH CORP in Q2 2022. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$83
-11.7%
22,800
+1.3%
0.00%
Q2 2023$94
-95.3%
22,500
+6677.1%
0.00%
Q2 2022$2,000
-98.7%
332
-99.0%
0.00%
Q1 2022$151,000
-12.2%
33,543
+0.1%
0.00%
Q4 2021$172,000
-24.2%
33,495
+0.3%
0.00%
Q3 2021$227,000
+0.4%
33,383
-0.3%
0.00%
Q2 2021$226,000
+2.7%
33,497
+1.2%
0.00%
Q1 2021$220,000
+88.0%
33,093
+11.1%
0.00%
Q4 2020$117,000
+13.6%
29,7930.0%0.00%
Q3 2020$103,000
-42.5%
29,793
-31.8%
0.00%
Q2 2020$179,000
+371.1%
43,693
+157.1%
0.00%
Q1 2020$38,000
-15.6%
16,9930.0%0.00%
Q4 2019$45,000
-64.0%
16,993
-63.6%
0.00%
Q3 2019$125,000
-9.4%
46,7000.0%0.00%
Q2 2019$138,000
-9.2%
46,7000.0%0.00%
Q1 2019$152,000
+9.4%
46,7000.0%0.00%
Q4 2018$139,000
-6.7%
46,7000.0%0.00%
Q3 2018$149,000
-23.2%
46,7000.0%0.00%
Q2 2018$194,000
+19.0%
46,7000.0%0.00%
Q1 2018$163,000
-13.8%
46,7000.0%0.00%
Q4 2017$189,000
-10.8%
46,7000.0%0.00%
Q3 2017$212,000
+11.0%
46,7000.0%0.00%
Q2 2017$191,000
-29.0%
46,700
-0.0%
0.00%
Q1 2017$269,000
-11.5%
46,701
+0.0%
0.00%
Q4 2016$304,0000.0%46,7000.0%0.00%
Q3 2016$304,000
+48.3%
46,7000.0%0.00%
Q2 2016$205,000
+15.8%
46,7000.0%0.00%
Q1 2016$177,000
-28.0%
46,700
-18.7%
0.00%
Q4 2015$246,000
-60.2%
57,428
-15.7%
0.00%
-100.0%
Q3 2015$618,000
-5.5%
68,097
-8.6%
0.00%0.0%
Q2 2015$654,000
+185.6%
74,531
+248.3%
0.00%
Q1 2015$229,00021,3970.00%
Other shareholders
ACACIA RESH CORP shareholders Q2 2022
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