UBS ASSET MANAGEMENT AMERICAS LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 124 filers reported holding ACACIA RESH CORP in Q3 2013. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

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 Q3 2013
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 4,763,904$30,965,0001.71%
Pacific Ridge Capital Partners, LLC 683,460$4,442,0001.60%
Manatuck Hill Partners, LLC 488,500$3,175,0001.56%
Opus Capital Group, LLC 936,219$6,085,0000.90%
CWM, LLC 1,909,803$12,414,0000.76%
Intellectus Partners, LLC 126,536$822,0000.43%
Leisure Capital Management 67,892$441,0000.40%
Alambic Investment Management, L.P. 308,929$2,008,0000.36%
ALGERT GLOBAL LLC 182,536$1,186,0000.34%
ELKHORN PARTNERS LIMITED PARTNERSHIP 84,000$546,0000.33%
View complete list of ACACIA RESH CORP shareholders