ACTUA CORP's ticker is ACTA and the CUSIP is 005094107. A total of 100 filers reported holding ACTUA CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,282,000 | -43.5% | 91,547 | -47.8% | 0.85% | +9.4% |
| Q3 2016 | $2,271,000 | +109.3% | 175,400 | +45.9% | 0.77% | +78.3% |
| Q2 2016 | $1,085,000 | -0.3% | 120,200 | 0.0% | 0.43% | -4.0% |
| Q1 2016 | $1,088,000 | -20.9% | 120,200 | 0.0% | 0.45% | +16.8% |
| Q4 2015 | $1,376,000 | -45.1% | 120,200 | -43.6% | 0.39% | -19.2% |
| Q3 2015 | $2,505,000 | -36.8% | 213,040 | -23.4% | 0.48% | +28.4% |
| Q2 2015 | $3,963,000 | -9.4% | 277,940 | -1.6% | 0.37% | -9.7% |
| Q1 2015 | $4,373,000 | -44.7% | 282,340 | -34.1% | 0.41% | -45.5% |
| Q4 2014 | $7,909,000 | +13.9% | 428,200 | -1.2% | 0.76% | +5.7% |
| Q3 2014 | $6,943,000 | – | 433,400 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 3,393,915 | $30,714,000 | 2.70% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,034,687 | $9,364,000 | 0.54% |
| Polar Asset Management Partners Inc. | 1,188,896 | $10,760,000 | 0.46% |
| WALL STREET ASSOCIATES | 120,200 | $1,088,000 | 0.45% |
| GAGNON SECURITIES LLC | 55,330 | $501,000 | 0.24% |
| EMERALD ADVISERS, LLC | 532,448 | $4,819,000 | 0.24% |
| Cortina Asset Management, LLC | 415,404 | $3,759,000 | 0.17% |
| KALMAR INVESTMENTS INC /DE/ | 188,216 | $1,703,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,049 | $127,000 | 0.05% |
| FORMULA GROWTH LTD | 15,324 | $139,000 | 0.03% |