Invesco Ltd. - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 97 filers reported holding ACACIA RESH CORP in Q1 2022. The put-call ratio across all filers is 14.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q3 2023$481,829
-0.8%
132,008
+13.1%
0.00%
Q2 2023$485,539
+27.8%
116,716
+18.6%
0.00%
Q1 2023$379,801
+3.3%
98,394
+12.7%
0.00%
Q4 2022$367,664
-96.5%
87,331
-96.7%
0.00%
-100.0%
Q3 2022$10,627,000
-20.0%
2,630,338
-0.2%
0.00%
-25.0%
Q2 2022$13,282,000
+11.7%
2,635,234
-0.1%
0.00%
+33.3%
Q1 2022$11,894,000
-10.5%
2,637,106
+1.8%
0.00%0.0%
Q4 2021$13,294,000
-31.5%
2,591,409
-9.4%
0.00%
-40.0%
Q3 2021$19,418,000
+11.0%
2,859,799
+10.5%
0.01%
+25.0%
Q2 2021$17,501,000
+1.5%
2,589,011
-0.1%
0.00%
-20.0%
Q1 2021$17,240,000
+71.2%
2,592,497
+1.5%
0.01%
+66.7%
Q4 2020$10,068,000
+15.9%
2,555,321
+2.1%
0.00%0.0%
Q3 2020$8,686,000
-15.2%
2,503,297
+0.0%
0.00%
-25.0%
Q2 2020$10,238,000
+84.1%
2,503,164
-0.0%
0.00%
+100.0%
Q1 2020$5,560,000
-16.4%
2,504,346
+0.1%
0.00%0.0%
Q4 2019$6,653,000
-0.7%
2,501,084
+0.0%
0.00%0.0%
Q3 2019$6,703,000
-9.4%
2,501,013
+0.0%
0.00%0.0%
Q2 2019$7,400,000
+1629.0%
2,500,093
+1806.5%
0.00%
Q1 2019$428,000
-53.4%
131,135
-57.5%
0.00%
Q4 2018$919,000
+0.5%
308,382
+7.9%
0.00%
Q3 2018$914,000
-21.6%
285,702
+1.7%
0.00%
Q2 2018$1,166,000
+30.1%
281,020
+9.8%
0.00%
Q1 2018$896,000
-2.1%
255,950
+13.3%
0.00%
Q4 2017$915,000
+93.4%
225,837
+117.2%
0.00%
Q3 2017$473,000
-71.9%
103,988
-74.7%
0.00%
-100.0%
Q2 2017$1,684,000
-13.5%
410,733
+21.3%
0.00%0.0%
Q1 2017$1,946,000
+119.9%
338,623
+149.0%
0.00%
Q4 2016$885,000
-0.8%
136,010
-0.5%
0.00%
Q3 2016$892,000
+14766.7%
136,727
+19321.4%
0.00%
Q2 2015$6,000
-93.3%
704
-91.5%
0.00%
Q1 2015$89,000
-88.7%
8,329
-82.0%
0.00%
Q4 2014$785,000
+16.1%
46,332
+6.1%
0.00%
Q3 2014$676,000
-10.7%
43,663
+2.4%
0.00%
Q2 2014$757,000
-9.4%
42,622
-22.1%
0.00%
Q1 2014$836,000
+160.4%
54,735
+148.0%
0.00%
Q4 2013$321,000
-36.6%
22,073
+0.6%
0.00%
Q3 2013$506,000
-91.0%
21,946
-91.3%
0.00%
-100.0%
Q2 2013$5,637,000252,1770.00%
Other shareholders
ACACIA RESH CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,403,344$8,089,0001.74%
Pacific Ridge Capital Partners, LLC 1,342,004$9,072,0001.64%
Wolf Hill Capital Management, LP 722,865$4,887,0001.32%
Capital Wealth Alliance, LLC 328,645$1,909,0001.22%
Eidelman Virant Capital 258,000$1,737,0000.67%
COOPER CREEK PARTNERS MANAGEMENT LLC 293,198$1,982,0000.51%
Granahan Investment Management 2,395,819$16,196,0000.30%
MYDA Advisors LLC 130,000$879,0000.22%
SeaCrest Wealth Management, LLC 141,200$955,0000.12%
Kerrisdale Advisers, LLC 150,000$1,014,0000.09%
View complete list of ACACIA RESH CORP shareholders