ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 100 filers reported holding ACACIA RESH CORP in Q2 2018. The put-call ratio across all filers is 5.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $660,000 | +68.8% | 99,200 | 0.0% | 0.00% | – |
Q4 2020 | $391,000 | +11.4% | 99,200 | -2.0% | 0.00% | – |
Q3 2020 | $351,000 | -10.9% | 101,200 | +5.1% | 0.00% | – |
Q2 2020 | $394,000 | +85.0% | 96,300 | +0.5% | 0.00% | – |
Q1 2020 | $213,000 | -16.5% | 95,800 | 0.0% | 0.00% | – |
Q4 2019 | $255,000 | +3.7% | 95,800 | +4.2% | 0.00% | – |
Q3 2019 | $246,000 | -9.6% | 91,900 | 0.0% | 0.00% | – |
Q2 2019 | $272,000 | -9.3% | 91,900 | 0.0% | 0.00% | – |
Q1 2019 | $300,000 | -27.5% | 91,900 | -33.9% | 0.00% | -100.0% |
Q4 2018 | $414,000 | -7.0% | 138,946 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $445,000 | -12.7% | 138,946 | +13.1% | 0.00% | 0.0% |
Q2 2018 | $510,000 | +14.9% | 122,848 | -3.1% | 0.00% | 0.0% |
Q1 2018 | $444,000 | +19.4% | 126,836 | +38.0% | 0.00% | 0.0% |
Q4 2017 | $372,000 | -11.0% | 91,900 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $418,000 | +10.9% | 91,900 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $377,000 | -28.6% | 91,900 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $528,000 | -15.2% | 91,900 | -4.2% | 0.00% | 0.0% |
Q4 2016 | $623,000 | -5.2% | 95,900 | -4.9% | 0.00% | 0.0% |
Q3 2016 | $657,000 | +38.6% | 100,800 | -6.4% | 0.00% | 0.0% |
Q2 2016 | $474,000 | +12.6% | 107,700 | -3.1% | 0.00% | 0.0% |
Q1 2016 | $421,000 | -16.8% | 111,100 | -5.8% | 0.00% | 0.0% |
Q4 2015 | $506,000 | -52.8% | 117,900 | 0.0% | 0.00% | -50.0% |
Q3 2015 | $1,071,000 | +0.2% | 117,900 | -3.3% | 0.00% | 0.0% |
Q2 2015 | $1,069,000 | -49.3% | 121,900 | -23.6% | 0.00% | -33.3% |
Q1 2015 | $2,110,000 | 0.0% | 159,600 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,110,000 | +14.9% | 159,600 | +34.5% | 0.00% | 0.0% |
Q3 2014 | $1,837,000 | +20.6% | 118,700 | +38.3% | 0.00% | +50.0% |
Q2 2014 | $1,523,000 | +4.6% | 85,800 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,456,000 | +17.5% | 85,800 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,239,000 | -39.0% | 85,800 | -2.6% | 0.00% | -50.0% |
Q3 2013 | $2,030,000 | +31.0% | 88,050 | +27.0% | 0.00% | +33.3% |
Q2 2013 | $1,550,000 | – | 69,350 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roumell Asset Management, LLC | 470,236 | $1,815,111 | 4.11% |
Starboard Value LP | 20,000,000 | $77,200,000 | 1.55% |
Formidable Asset Management, LLC | 1,766,172 | $6,888 | 1.46% |
WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $1,737,000 | 1.24% |
Pacific Ridge Capital Partners, LLC | 1,112,496 | $4,294,235 | 1.06% |
Capital Wealth Alliance, LLC | 254,823 | $983,617 | 0.79% |
DIFESA CAPITAL MANAGEMENT, LP | 304,923 | $1,177,003 | 0.77% |
Portolan Capital Management | 1,440,407 | $5,559,971 | 0.53% |
ArrowMark Colorado Holdings LLC | 1,995,345 | $7,702,032 | 0.09% |
LEVIN CAPITAL STRATEGIES, L.P. | 180,000 | $694,800 | 0.09% |