ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 94 filers reported holding ACACIA RESH CORP in Q4 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,140,987 | -2.7% | 1,134,517 | +10.9% | 0.04% | +2.4% |
| Q2 2023 | $4,256,583 | +24.4% | 1,023,217 | +15.4% | 0.04% | +20.6% |
| Q1 2023 | $3,421,570 | +90.9% | 886,417 | +108.2% | 0.03% | +78.9% |
| Q4 2022 | $1,792,197 | +133.4% | 425,700 | +124.1% | 0.02% | +111.1% |
| Q3 2022 | $768,000 | -19.8% | 190,000 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $958,000 | +11.8% | 190,000 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $857,000 | -12.1% | 190,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $975,000 | -24.4% | 190,000 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $1,290,000 | +0.5% | 190,000 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $1,284,000 | -1.8% | 190,000 | -3.3% | 0.01% | 0.0% |
| Q1 2021 | $1,307,000 | +74.5% | 196,582 | +3.5% | 0.01% | +50.0% |
| Q4 2020 | $749,000 | +9.0% | 190,000 | -4.1% | 0.01% | -14.3% |
| Q3 2020 | $687,000 | -11.6% | 198,080 | +4.3% | 0.01% | -22.2% |
| Q2 2020 | $777,000 | +84.1% | 190,000 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $422,000 | -16.4% | 190,000 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $505,000 | -0.8% | 190,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $509,000 | -9.4% | 190,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $562,000 | -9.2% | 190,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $619,000 | +9.4% | 190,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $566,000 | -10.2% | 190,000 | -3.5% | 0.01% | +25.0% |
| Q3 2018 | $630,000 | -21.6% | 196,819 | +1.6% | 0.00% | -33.3% |
| Q2 2018 | $804,000 | +19.5% | 193,673 | +0.7% | 0.01% | +20.0% |
| Q1 2018 | $673,000 | -12.6% | 192,359 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $770,000 | -11.0% | 190,000 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $865,000 | -46.5% | 190,000 | -51.8% | 0.01% | -45.5% |
| Q2 2017 | $1,617,000 | -33.0% | 394,405 | -6.0% | 0.01% | -31.2% |
| Q1 2017 | $2,412,000 | -11.5% | 419,405 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $2,726,000 | -7.0% | 419,405 | -6.7% | 0.02% | -10.5% |
| Q3 2016 | $2,930,000 | +38.2% | 449,405 | -6.7% | 0.02% | +35.7% |
| Q2 2016 | $2,120,000 | -14.0% | 481,905 | -25.9% | 0.01% | -12.5% |
| Q1 2016 | $2,464,000 | +7.1% | 650,105 | +21.2% | 0.02% | +14.3% |
| Q4 2015 | $2,300,000 | -58.8% | 536,205 | -12.8% | 0.01% | -53.3% |
| Q3 2015 | $5,585,000 | +20.9% | 615,105 | +16.8% | 0.03% | +50.0% |
| Q2 2015 | $4,618,000 | -13.4% | 526,605 | +5.7% | 0.02% | 0.0% |
| Q1 2015 | $5,330,000 | -91.8% | 498,105 | -87.0% | 0.02% | -91.1% |
| Q4 2014 | $64,898,000 | -19.1% | 3,831,027 | -26.0% | 0.22% | -17.0% |
| Q3 2014 | $80,180,000 | -30.5% | 5,179,606 | -20.4% | 0.27% | -21.2% |
| Q2 2014 | $115,429,000 | +8.9% | 6,503,063 | -6.3% | 0.34% | +9.9% |
| Q1 2014 | $106,041,000 | +13.2% | 6,939,853 | +7.8% | 0.31% | +16.8% |
| Q4 2013 | $93,646,000 | -26.1% | 6,440,583 | +17.2% | 0.27% | -28.9% |
| Q3 2013 | $126,745,000 | +416.9% | 5,496,318 | +401.0% | 0.38% | +396.1% |
| Q2 2013 | $24,520,000 | – | 1,097,082 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 734,157 | $1,629,000 | 1.33% |
| Pacific Ridge Capital Partners, LLC | 1,263,045 | $2,804,000 | 1.05% |
| HEARTLAND ADVISORS INC | 2,449,800 | $5,439,000 | 0.58% |
| Callodine Capital Management, LP | 426,114 | $946,000 | 0.38% |
| Capital Wealth Alliance, LLC | 161,927 | $359,000 | 0.38% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 129,000 | $286,000 | 0.24% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 240,517 | $534,000 | 0.17% |
| Ariel Investments | 2,214,854 | $4,917,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 305,008 | $677,000 | 0.06% |
| Ancora Advisors LLC | 520,085 | $1,155,000 | 0.05% |