ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 120 filers reported holding ACACIA RESH CORP in Q1 2014. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,491 | -12.3% | 116,573 | 0.0% | 0.00% | – |
| Q2 2023 | $484,944 | +577.1% | 116,573 | +528.3% | 0.00% | – |
| Q1 2023 | $71,622 | -8.3% | 18,555 | 0.0% | 0.00% | – |
| Q4 2022 | $78,117 | +4.2% | 18,555 | 0.0% | 0.00% | – |
| Q3 2022 | $75,000 | -20.2% | 18,555 | 0.0% | 0.00% | – |
| Q2 2022 | $94,000 | -84.3% | 18,555 | -86.0% | 0.00% | – |
| Q1 2022 | $597,000 | -12.1% | 132,184 | 0.0% | 0.00% | – |
| Q4 2021 | $679,000 | -20.7% | 132,184 | +5.0% | 0.00% | – |
| Q3 2021 | $856,000 | -63.2% | 125,937 | -63.4% | 0.00% | -100.0% |
| Q2 2021 | $2,327,000 | +5.9% | 344,137 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $2,197,000 | +72.7% | 330,259 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $1,272,000 | +15.4% | 322,597 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $1,102,000 | -8.9% | 317,346 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $1,209,000 | +89.2% | 295,382 | +2.6% | 0.00% | – |
| Q1 2020 | $639,000 | -15.4% | 287,829 | +1.4% | 0.00% | – |
| Q4 2019 | $755,000 | +0.4% | 283,718 | +1.1% | 0.00% | – |
| Q3 2019 | $752,000 | -12.0% | 280,548 | -2.8% | 0.00% | -100.0% |
| Q2 2019 | $855,000 | -5.2% | 288,745 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $902,000 | +11.8% | 276,543 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $807,000 | -0.6% | 270,735 | +6.8% | 0.00% | 0.0% |
| Q3 2018 | $812,000 | -23.8% | 253,500 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $1,066,000 | +40.4% | 256,761 | +18.5% | 0.00% | 0.0% |
| Q1 2018 | $759,000 | -10.8% | 216,754 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $851,000 | -28.8% | 209,968 | -20.0% | 0.00% | 0.0% |
| Q3 2017 | $1,195,000 | +212.0% | 262,463 | +181.5% | 0.00% | – |
| Q2 2017 | $383,000 | -59.6% | 93,236 | -43.4% | 0.00% | -100.0% |
| Q1 2017 | $947,000 | -14.8% | 164,691 | -3.6% | 0.00% | 0.0% |
| Q4 2016 | $1,111,000 | +30.4% | 170,886 | +30.9% | 0.00% | 0.0% |
| Q3 2016 | $852,000 | +22.2% | 130,572 | -17.5% | 0.00% | 0.0% |
| Q2 2016 | $697,000 | -2.2% | 158,332 | -15.8% | 0.00% | 0.0% |
| Q1 2016 | $713,000 | -9.6% | 188,100 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $789,000 | -51.0% | 183,761 | +3.6% | 0.00% | -50.0% |
| Q3 2015 | $1,611,000 | +9.7% | 177,339 | +6.0% | 0.00% | 0.0% |
| Q2 2015 | $1,468,000 | +0.8% | 167,329 | +23.0% | 0.00% | 0.0% |
| Q1 2015 | $1,456,000 | -34.0% | 136,052 | +4.5% | 0.00% | -33.3% |
| Q4 2014 | $2,207,000 | +12.0% | 130,252 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $1,970,000 | -14.9% | 127,202 | -2.5% | 0.00% | -25.0% |
| Q2 2014 | $2,316,000 | +15.4% | 130,435 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $2,007,000 | +24.0% | 131,315 | +18.0% | 0.00% | +33.3% |
| Q4 2013 | $1,619,000 | -40.9% | 111,325 | -7.3% | 0.00% | -50.0% |
| Q3 2013 | $2,739,000 | +1.2% | 120,120 | +3.7% | 0.01% | 0.0% |
| Q2 2013 | $2,707,000 | – | 115,801 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,768,972 | $7,589,000 | 2.21% |
| CWM, LLC | 2,910,486 | $12,486,000 | 1.22% |
| Pacific Ridge Capital Partners, LLC | 522,830 | $2,243,000 | 1.00% |
| HEARTLAND ADVISORS INC | 5,159,865 | $22,136,000 | 0.89% |
| Coastal Bridge Advisors, LLC | 336,255 | $1,443,000 | 0.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 251,700 | $1,080,000 | 0.43% |
| SNOW CAPITAL MANAGEMENT LP | 2,224,018 | $9,541,000 | 0.38% |
| DEPRINCE RACE & ZOLLO INC | 4,298,676 | $18,441,000 | 0.34% |
| Leisure Capital Management | 66,933 | $287,000 | 0.26% |
| Ariel Investments | 3,584,986 | $15,380,000 | 0.18% |