ACTUA CORP's ticker is ACTA and the CUSIP is 005094107. A total of 100 filers reported holding ACTUA CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $917,000 | +6.0% | 58,752 | +4.0% | 0.00% | – |
| Q3 2017 | $865,000 | +6.5% | 56,515 | -2.2% | 0.00% | – |
| Q2 2017 | $812,000 | +5.6% | 57,781 | +5.5% | 0.00% | – |
| Q1 2017 | $769,000 | -27.7% | 54,764 | -27.9% | 0.00% | – |
| Q4 2016 | $1,063,000 | +10.3% | 75,915 | +2.0% | 0.00% | – |
| Q3 2016 | $964,000 | +72.8% | 74,459 | +20.5% | 0.00% | – |
| Q2 2016 | $558,000 | -23.2% | 61,768 | -23.1% | 0.00% | – |
| Q1 2016 | $727,000 | -65.4% | 80,297 | -56.2% | 0.00% | -100.0% |
| Q4 2015 | $2,102,000 | -2.6% | 183,518 | +0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,158,000 | -23.0% | 183,511 | -6.6% | 0.00% | 0.0% |
| Q2 2015 | $2,801,000 | -1.4% | 196,400 | +7.1% | 0.00% | 0.0% |
| Q1 2015 | $2,840,000 | -13.3% | 183,385 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $3,276,000 | +13.2% | 177,385 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $2,893,000 | – | 180,582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 4,119,300 | $65,991,000 | 4.90% |
| SG Capital Management LLC | 517,910 | $8,297,000 | 2.70% |
| G2 Investment Partners Management LLC | 314,581 | $5,040,000 | 1.70% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,324,116 | $21,212,000 | 1.08% |
| Phocas Financial Corp. | 658,577 | $10,550,000 | 0.94% |
| THB ASSET MANAGEMENT | 760,077 | $12,176,000 | 0.84% |
| WALL STREET ASSOCIATES | 433,400 | $6,943,000 | 0.72% |
| Polar Asset Management Partners Inc. | 689,556 | $11,047,000 | 0.57% |
| EMERALD ADVISERS, LLC | 412,991 | $6,616,000 | 0.39% |
| RICE HALL JAMES & ASSOCIATES, LLC | 327,681 | $5,249,000 | 0.37% |