UBS ASSET MANAGEMENT AMERICAS LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 118 filers reported holding ACACIA RESH CORP in Q2 2015. The put-call ratio across all filers is 18.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q1 2016$78,000
-14.3%
20,698
-2.8%
0.00%
Q4 2015$91,000
-52.8%
21,2980.0%0.00%
Q3 2015$193,000
+3.2%
21,2980.0%0.00%
Q2 2015$187,000
-13.8%
21,298
+4.9%
0.00%
Q1 2015$217,000
-33.6%
20,298
+5.2%
0.00%
Q4 2014$327,000
+22.9%
19,298
+12.2%
0.00%
Q3 2014$266,000
-12.8%
17,1980.0%0.00%
Q2 2014$305,000
+16.0%
17,1980.0%0.00%
Q1 2014$263,000
+5.2%
17,1980.0%0.00%
Q4 2013$250,000
-36.2%
17,198
+1.2%
0.00%
Q3 2013$392,000
+3.2%
16,9980.0%0.00%
Q2 2013$380,00016,9980.00%
Other shareholders
ACACIA RESH CORP shareholders Q2 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