Brandywine Global Investment Management, LLC - ACACIA RESH CORP ownership

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
Brandywine Global Investment Management, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$171,634
+81.8%
47,023
+107.2%
0.00%
+100.0%
Q2 2023$94,403
-63.7%
22,693
-41.9%
0.00%
-50.0%
Q1 2021$260,000
+68.8%
39,0460.0%0.00%
+100.0%
Q4 2020$154,000
+40.0%
39,046
+23.2%
0.00%0.0%
Q3 2020$110,000
-17.9%
31,696
-2.6%
0.00%0.0%
Q2 2020$134,000
-15.7%
32,533
+17.9%
0.00%0.0%
Q1 2017$159,000
-2.5%
27,600
+10.3%
0.00%0.0%
Q4 2016$163,000
+132.9%
25,020
+133.8%
0.00%
Q3 2016$70,00010,7000.00%
Other shareholders
ACACIA RESH CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 470,236$1,815,1114.11%
Starboard Value LP 20,000,000$77,200,0001.55%
Formidable Asset Management, LLC 1,766,172$6,8881.46%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$1,737,0001.24%
Pacific Ridge Capital Partners, LLC 1,112,496$4,294,2351.06%
Capital Wealth Alliance, LLC 254,823$983,6170.79%
DIFESA CAPITAL MANAGEMENT, LP 304,923$1,177,0030.77%
Portolan Capital Management 1,440,407$5,559,9710.53%
ArrowMark Colorado Holdings LLC 1,995,345$7,702,0320.09%
LEVIN CAPITAL STRATEGIES, L.P. 180,000$694,8000.09%
View complete list of ACACIA RESH CORP shareholders