ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 108 filers reported holding ACACIA RESH CORP in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $90,388,000 | -17.4% | 25,825 | -4.4% | 0.00% | 0.0% |
| Q4 2017 | $109,451,000 | -44.4% | 27,025 | -37.5% | 0.00% | -50.0% |
| Q3 2017 | $196,833,000 | +9.7% | 43,260 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $179,416,000 | -39.9% | 43,760 | -4.8% | 0.00% | -50.0% |
| Q1 2017 | $298,740,000 | +99149.2% | 45,960 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $301,000 | -99.9% | 46,360 | -8.4% | 0.00% | -20.0% |
| Q3 2016 | $329,977,000 | +48.2% | 50,610 | 0.0% | 0.01% | +66.7% |
| Q2 2016 | $222,684,000 | +12.1% | 50,610 | -3.4% | 0.00% | 0.0% |
| Q1 2016 | $198,634,000 | -9.9% | 52,410 | +1.9% | 0.00% | -25.0% |
| Q4 2015 | $220,549,000 | -58.3% | 51,410 | -11.8% | 0.00% | -55.6% |
| Q3 2015 | $529,264,000 | +2.1% | 58,289 | -1.4% | 0.01% | +12.5% |
| Q2 2015 | $518,210,000 | -22.6% | 59,089 | -5.5% | 0.01% | -20.0% |
| Q1 2015 | $669,167,000 | -40.2% | 62,539 | -5.3% | 0.01% | -44.4% |
| Q4 2014 | $1,119,209,000 | +5.3% | 66,069 | -3.8% | 0.02% | -5.3% |
| Q3 2014 | $1,062,996,000 | -9.7% | 68,669 | +3.5% | 0.02% | -5.0% |
| Q2 2014 | $1,177,517,000 | +12.6% | 66,339 | -3.0% | 0.02% | +5.3% |
| Q1 2014 | $1,045,381,000 | +3.3% | 68,415 | -1.7% | 0.02% | 0.0% |
| Q4 2013 | $1,012,202,000 | -50.6% | 69,615 | -21.6% | 0.02% | -54.8% |
| Q3 2013 | $2,046,921,000 | -6.0% | 88,765 | -8.9% | 0.04% | -12.5% |
| Q2 2013 | $2,178,119,000 | – | 97,455 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 2,130,000 | $49,118,000 | 6.40% |
| Trellus Management Company, LLC | 182,800 | $4,215,000 | 5.35% |
| Paragon Capital Management LLC | 295,440 | $6,812,000 | 3.49% |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. | 30,000 | $692,000 | 2.71% |
| ANDERSON HOAGLAND & CO | 135,373 | $3,122,000 | 2.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 791,400 | $18,250,000 | 1.88% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 307,425 | $7,089,000 | 1.74% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,159,912 | $26,749,000 | 1.59% |
| RK Capital | 215,700 | $4,974,000 | 1.42% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,336,432 | $30,818,000 | 1.37% |