SHUFRO ROSE & CO LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 86 filers reported holding ACACIA RESH CORP in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHUFRO ROSE & CO LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$54,750
-12.3%
15,0000.0%0.01%
-16.7%
Q2 2023$62,400
-10.3%
15,000
-16.7%
0.01%0.0%
Q1 2023$69,538
-53.5%
18,015
-49.3%
0.01%
-53.8%
Q4 2022$149,674
+3.9%
35,5520.0%0.01%
-7.1%
Q3 2022$144,000
-19.6%
35,5520.0%0.01%
-12.5%
Q2 2022$179,000
+11.9%
35,5520.0%0.02%
+33.3%
Q1 2022$160,000
+73.9%
35,552
+97.3%
0.01%
+71.4%
Q4 2021$92,000
-24.6%
18,0150.0%0.01%
-30.0%
Q3 2021$122,0000.0%18,0150.0%0.01%
+11.1%
Q2 2021$122,000
+1.7%
18,0150.0%0.01%
-10.0%
Q1 2021$120,000
+51.9%
18,015
-10.0%
0.01%
+42.9%
Q4 2020$79,000
+25.4%
20,015
+11.1%
0.01%
+16.7%
Q3 2020$63,000
-14.9%
18,0150.0%0.01%
-14.3%
Q2 2020$74,000
+51.0%
18,015
-18.2%
0.01%
+16.7%
Q1 2020$49,00022,0150.01%
Other shareholders
ACACIA RESH CORP shareholders Q3 2020
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 2,130,000$49,118,0006.40%
Trellus Management Company, LLC 182,800$4,215,0005.35%
Paragon Capital Management LLC 295,440$6,812,0003.49%
WEINTRAUB CAPITAL MANAGEMENT, L.P. 30,000$692,0002.71%
ANDERSON HOAGLAND & CO 135,373$3,122,0002.16%
KESTREL INVESTMENT MANAGEMENT CORP 791,400$18,250,0001.88%
NEUMEIER POMA INVESTMENT COUNSEL LLC 307,425$7,089,0001.74%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,159,912$26,749,0001.59%
RK Capital 215,700$4,974,0001.42%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,336,432$30,818,0001.37%
View complete list of ACACIA RESH CORP shareholders