ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 105 filers reported holding ACACIA RESH CORP in Q3 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,907,000 | -68.7% | 331,499 | -61.8% | 0.00% | -71.4% |
| Q1 2015 | $9,273,000 | -11.7% | 866,676 | +39.9% | 0.01% | -17.6% |
| Q4 2014 | $10,496,000 | +3.8% | 619,602 | -5.1% | 0.02% | 0.0% |
| Q3 2014 | $10,107,000 | -23.7% | 652,905 | -12.5% | 0.02% | -22.7% |
| Q2 2014 | $13,248,000 | +34.8% | 746,365 | +16.0% | 0.02% | +37.5% |
| Q1 2014 | $9,829,000 | -7.3% | 643,271 | +39.9% | 0.02% | -15.8% |
| Q3 2013 | $10,602,000 | – | 459,755 | – | 0.02% | – |
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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% |