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
| 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 ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,768,972 | $7,589,000 | 2.21% |
| CWM, LLC | 2,910,486 | $12,486,000 | 1.22% |
| Pacific Ridge Capital Partners, LLC | 522,830 | $2,243,000 | 1.00% |
| HEARTLAND ADVISORS INC | 5,159,865 | $22,136,000 | 0.89% |
| Coastal Bridge Advisors, LLC | 336,255 | $1,443,000 | 0.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 251,700 | $1,080,000 | 0.43% |
| SNOW CAPITAL MANAGEMENT LP | 2,224,018 | $9,541,000 | 0.38% |
| DEPRINCE RACE & ZOLLO INC | 4,298,676 | $18,441,000 | 0.34% |
| Leisure Capital Management | 66,933 | $287,000 | 0.26% |
| Ariel Investments | 3,584,986 | $15,380,000 | 0.18% |