KESTREL INVESTMENT MANAGEMENT CORP - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 124 filers reported holding ACACIA RESH CORP in Q3 2013. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q4 2015$1,080,000
-59.2%
251,700
-13.7%
0.43%
-53.2%
Q3 2015$2,649,000
+2.0%
291,700
-1.4%
0.92%
+15.1%
Q2 2015$2,596,000
-57.6%
295,975
-48.2%
0.80%
-4.1%
Q1 2015$6,116,000
-39.6%
571,575
-4.4%
0.84%
-38.1%
Q4 2014$10,125,000
+6.9%
597,675
-2.3%
1.35%
+0.7%
Q3 2014$9,469,000
-16.1%
611,675
-3.7%
1.34%
-4.6%
Q2 2014$11,280,000
+14.2%
635,475
-1.7%
1.40%
+14.5%
Q1 2014$9,878,000
+3.9%
646,475
-1.1%
1.23%
+4.8%
Q4 2013$9,508,000
-47.9%
653,900
-17.4%
1.17%
-37.6%
Q3 2013$18,250,000
+1.4%
791,400
-1.7%
1.88%
-6.0%
Q2 2013$18,001,000805,4002.00%
Other shareholders
ACACIA RESH CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,768,972$7,589,0002.21%
CWM, LLC 2,910,486$12,486,0001.22%
Pacific Ridge Capital Partners, LLC 522,830$2,243,0001.00%
HEARTLAND ADVISORS INC 5,159,865$22,136,0000.89%
Coastal Bridge Advisors, LLC 336,255$1,443,0000.80%
KESTREL INVESTMENT MANAGEMENT CORP 251,700$1,080,0000.43%
SNOW CAPITAL MANAGEMENT LP 2,224,018$9,541,0000.38%
DEPRINCE RACE & ZOLLO INC 4,298,676$18,441,0000.34%
Leisure Capital Management 66,933$287,0000.26%
Ariel Investments 3,584,986$15,380,0000.18%
View complete list of ACACIA RESH CORP shareholders