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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,750 | -12.3% | 15,000 | 0.0% | 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% | 35,552 | 0.0% | 0.01% | -7.1% |
Q3 2022 | $144,000 | -19.6% | 35,552 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $179,000 | +11.9% | 35,552 | 0.0% | 0.02% | +33.3% |
Q1 2022 | $160,000 | +73.9% | 35,552 | +97.3% | 0.01% | +71.4% |
Q4 2021 | $92,000 | -24.6% | 18,015 | 0.0% | 0.01% | -30.0% |
Q3 2021 | $122,000 | 0.0% | 18,015 | 0.0% | 0.01% | +11.1% |
Q2 2021 | $122,000 | +1.7% | 18,015 | 0.0% | 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% | 18,015 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $74,000 | +51.0% | 18,015 | -18.2% | 0.01% | +16.7% |
Q1 2020 | $49,000 | – | 22,015 | – | 0.01% | – |
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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% |