CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ACACIA RESH CORP ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q1 2021$660,000
+68.8%
99,2000.0%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%
95,8000.0%0.00%
Q4 2019$255,000
+3.7%
95,800
+4.2%
0.00%
Q3 2019$246,000
-9.6%
91,9000.0%0.00%
Q2 2019$272,000
-9.3%
91,9000.0%0.00%
Q1 2019$300,000
-27.5%
91,900
-33.9%
0.00%
-100.0%
Q4 2018$414,000
-7.0%
138,9460.0%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%
91,9000.0%0.00%0.0%
Q3 2017$418,000
+10.9%
91,9000.0%0.00%0.0%
Q2 2017$377,000
-28.6%
91,9000.0%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%
117,9000.0%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$2,110,0000.0%159,6000.0%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%
85,8000.0%0.00%0.0%
Q1 2014$1,456,000
+17.5%
85,8000.0%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$1,550,00069,3500.00%
Other shareholders
ACACIA RESH CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 470,236$1,815,1114.11%
Starboard Value LP 20,000,000$77,200,0001.55%
Formidable Asset Management, LLC 1,766,172$6,8881.46%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$1,737,0001.24%
Pacific Ridge Capital Partners, LLC 1,112,496$4,294,2351.06%
Capital Wealth Alliance, LLC 254,823$983,6170.79%
DIFESA CAPITAL MANAGEMENT, LP 304,923$1,177,0030.77%
Portolan Capital Management 1,440,407$5,559,9710.53%
ArrowMark Colorado Holdings LLC 1,995,345$7,702,0320.09%
LEVIN CAPITAL STRATEGIES, L.P. 180,000$694,8000.09%
View complete list of ACACIA RESH CORP shareholders