ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 123 filers reported holding ACACIA RESH CORP in Q4 2013. The put-call ratio across all filers is 5.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,924,000 | -0.4% | 1,219,024 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $7,954,000 | +47.8% | 1,220,008 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $5,382,000 | +8.1% | 1,223,206 | -6.9% | 0.00% | 0.0% |
| Q1 2016 | $4,980,000 | -10.1% | 1,313,896 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $5,542,000 | -52.0% | 1,291,932 | +1.6% | 0.00% | -50.0% |
| Q3 2015 | $11,544,000 | +0.3% | 1,271,321 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $11,513,000 | -23.9% | 1,312,807 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $15,130,000 | -36.8% | 1,414,006 | +0.1% | 0.00% | -50.0% |
| Q4 2014 | $23,925,000 | +10.2% | 1,412,334 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $21,709,000 | -11.9% | 1,402,410 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $24,636,000 | +17.3% | 1,387,930 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $21,006,000 | +4.1% | 1,374,764 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $20,170,000 | -37.0% | 1,387,226 | -0.1% | 0.00% | -33.3% |
| Q3 2013 | $32,014,000 | +6.6% | 1,388,310 | +3.4% | 0.01% | 0.0% |
| Q2 2013 | $30,021,000 | – | 1,343,238 | – | 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% |