SHUFRO ROSE & CO LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 84 filers reported holding ACACIA RESH CORP in Q4 2022. The put-call ratio across all filers is 33.95 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 Q4 2022
NameSharesValueWeighting ↓
Invenomic Capital Management LP 734,157$1,629,0001.33%
Pacific Ridge Capital Partners, LLC 1,263,045$2,804,0001.05%
HEARTLAND ADVISORS INC 2,449,800$5,439,0000.58%
Callodine Capital Management, LP 426,114$946,0000.38%
Capital Wealth Alliance, LLC 161,927$359,0000.38%
ELKHORN PARTNERS LIMITED PARTNERSHIP 129,000$286,0000.24%
COOPER CREEK PARTNERS MANAGEMENT LLC 240,517$534,0000.17%
Ariel Investments 2,214,854$4,917,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 305,008$677,0000.06%
Ancora Advisors LLC 520,085$1,155,0000.05%
View complete list of ACACIA RESH CORP shareholders