ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q3 2023. The put-call ratio across all filers is 325.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $324,982 | -37.2% | 89,036 | -28.4% | 0.00% | – |
Q2 2023 | $517,475 | -16.1% | 124,393 | -22.1% | 0.00% | – |
Q1 2023 | $616,685 | +50.4% | 159,763 | +64.0% | 0.00% | – |
Q4 2022 | $410,024 | +4.3% | 97,393 | +0.0% | 0.00% | – |
Q3 2022 | $393,000 | -58.0% | 97,367 | -47.4% | 0.00% | – |
Q2 2022 | $935,000 | +463.3% | 185,240 | +404.0% | 0.00% | – |
Q1 2022 | $166,000 | -44.7% | 36,757 | -37.2% | 0.00% | – |
Q4 2021 | $300,000 | -64.4% | 58,530 | -52.8% | 0.00% | – |
Q3 2021 | $842,000 | -11.9% | 123,911 | -12.3% | 0.00% | – |
Q2 2021 | $956,000 | +30.6% | 141,292 | +28.4% | 0.00% | – |
Q1 2021 | $732,000 | -69.5% | 110,041 | -81.9% | 0.00% | – |
Q4 2020 | $2,397,000 | -21.7% | 608,399 | -31.0% | 0.00% | -100.0% |
Q3 2020 | $3,060,000 | -39.8% | 881,785 | -29.1% | 0.00% | 0.0% |
Q2 2020 | $5,087,000 | +1345.2% | 1,243,653 | +686.2% | 0.00% | – |
Q1 2020 | $352,000 | -56.3% | 158,176 | -47.8% | 0.00% | – |
Q4 2019 | $806,000 | +166.9% | 303,052 | +169.1% | 0.00% | – |
Q3 2019 | $302,000 | +636.6% | 112,608 | +708.7% | 0.00% | – |
Q2 2019 | $41,000 | -95.9% | 13,924 | -95.5% | 0.00% | – |
Q1 2019 | $1,009,000 | +257.8% | 309,460 | +228.2% | 0.00% | – |
Q4 2018 | $282,000 | -9.9% | 94,297 | -3.7% | 0.00% | – |
Q3 2018 | $313,000 | -47.3% | 97,937 | -31.6% | 0.00% | – |
Q2 2018 | $594,000 | +27.2% | 143,246 | +7.5% | 0.00% | – |
Q1 2018 | $467,000 | -17.6% | 133,223 | -4.8% | 0.00% | – |
Q4 2017 | $567,000 | -34.7% | 139,921 | -26.7% | 0.00% | – |
Q3 2017 | $868,000 | -35.5% | 190,934 | -41.8% | 0.00% | – |
Q2 2017 | $1,346,000 | -66.9% | 328,222 | -53.6% | 0.00% | -100.0% |
Q1 2017 | $4,072,000 | -22.2% | 707,870 | -12.1% | 0.00% | 0.0% |
Q4 2016 | $5,234,000 | +214.9% | 805,440 | +216.0% | 0.00% | 0.0% |
Q3 2016 | $1,662,000 | +3362.5% | 254,846 | +2240.0% | 0.00% | – |
Q2 2016 | $48,000 | -78.2% | 10,891 | -81.2% | 0.00% | – |
Q1 2016 | $220,000 | +189.5% | 58,081 | +225.2% | 0.00% | – |
Q4 2015 | $76,000 | -90.4% | 17,859 | -79.5% | 0.00% | – |
Q3 2015 | $792,000 | +71.1% | 87,302 | +65.3% | 0.00% | – |
Q2 2015 | $463,000 | -24.3% | 52,816 | -7.7% | 0.00% | – |
Q1 2015 | $612,000 | -65.8% | 57,225 | -45.8% | 0.00% | -100.0% |
Q4 2014 | $1,788,000 | -1.7% | 105,554 | -10.1% | 0.00% | 0.0% |
Q3 2014 | $1,818,000 | -28.6% | 117,471 | -18.1% | 0.00% | 0.0% |
Q2 2014 | $2,547,000 | +53.1% | 143,486 | +31.8% | 0.00% | 0.0% |
Q1 2014 | $1,664,000 | +184.4% | 108,832 | +170.7% | 0.00% | – |
Q4 2013 | $585,000 | -35.9% | 40,209 | +1.6% | 0.00% | – |
Q3 2013 | $913,000 | -52.2% | 39,586 | -53.7% | 0.00% | -100.0% |
Q2 2013 | $1,911,000 | – | 85,493 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roumell Asset Management, LLC | 470,236 | $1,815,111 | 4.11% |
Starboard Value LP | 20,000,000 | $77,200,000 | 1.55% |
Formidable Asset Management, LLC | 1,766,172 | $6,888 | 1.46% |
WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $1,737,000 | 1.24% |
Pacific Ridge Capital Partners, LLC | 1,112,496 | $4,294,235 | 1.06% |
Capital Wealth Alliance, LLC | 254,823 | $983,617 | 0.79% |
DIFESA CAPITAL MANAGEMENT, LP | 304,923 | $1,177,003 | 0.77% |
Portolan Capital Management | 1,440,407 | $5,559,971 | 0.53% |
ArrowMark Colorado Holdings LLC | 1,995,345 | $7,702,032 | 0.09% |
LEVIN CAPITAL STRATEGIES, L.P. | 180,000 | $694,800 | 0.09% |