CLEARBRIDGE, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 121 filers reported holding ACACIA RESH CORP in Q1 2015. The put-call ratio across all filers is 16.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2015$1,562,000
-57.5%
178,138
-48.2%
0.03%
-56.2%
Q1 2015$3,678,000
-36.8%
343,7380.0%0.06%
-36.6%
Q4 2014$5,823,000
+9.4%
343,7380.0%0.10%
+2.0%
Q3 2014$5,321,000
-12.8%
343,7380.0%0.10%
-13.2%
Q2 2014$6,101,000
+16.2%
343,7380.0%0.11%
+14.0%
Q1 2014$5,252,000
+5.1%
343,7380.0%0.10%
+5.3%
Q4 2013$4,998,000
-36.9%
343,7380.0%0.10%
-41.7%
Q3 2013$7,927,000
+3.2%
343,7380.0%0.16%
+18.1%
Q2 2013$7,683,000343,7380.14%
Other shareholders
ACACIA RESH CORP shareholders Q1 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