ACTUA CORP's ticker is ACTA and the CUSIP is 005094107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $223,064,000 | +2.0% | 14,299 | 0.0% | 0.00% | – |
| Q3 2017 | $218,775,000 | +8.9% | 14,299 | 0.0% | 0.00% | – |
| Q2 2017 | $200,901,000 | +144433.1% | 14,299 | +18.2% | 0.00% | – |
| Q4 2015 | $139,000 | +9.4% | 12,099 | +12.0% | 0.00% | – |
| Q3 2015 | $127,000 | -17.5% | 10,799 | 0.0% | 0.00% | – |
| Q2 2015 | $154,000 | -1.3% | 10,799 | +6.9% | 0.00% | – |
| Q1 2015 | $156,000 | – | 10,099 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 884,607 | $12,428,000 | 1.11% |
| RICE HALL JAMES & ASSOCIATES, LLC | 700,832 | $9,847,000 | 0.43% |
| Polar Asset Management Partners Inc. | 889,415 | $12,496,000 | 0.30% |
| GAGNON SECURITIES LLC | 54,365 | $764,000 | 0.21% |
| ArrowMark Colorado Holdings LLC | 1,010,898 | $14,203,000 | 0.18% |
| Dynamic Technology Lab Private Ltd | 31,384 | $441,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 47,665 | $670,000 | 0.04% |
| Trexquant Investment LP | 10,572 | $149,000 | 0.04% |
| MYCIO WEALTH PARTNERS, LLC | 23,149 | $325,000 | 0.04% |
| PDT Partners, LLC | 59,693 | $839,000 | 0.03% |