BANK OF MONTREAL /CAN/ - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 93 filers reported holding ACACIA RESH CORP in Q1 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q1 2021$29,000
-37.0%
4,484
-59.1%
0.00%
Q4 2020$46,000
+119.0%
10,976
+71.0%
0.00%
Q3 2020$21,000
-30.0%
6,417
-16.9%
0.00%
Q2 2020$30,000
+275.0%
7,722
+112.2%
0.00%
Q1 2020$8,000
-77.8%
3,639
-73.1%
0.00%
Q4 2019$36,000
+56.5%
13,534
+56.7%
0.00%
Q3 2019$23,000
+27.8%
8,636
+45.6%
0.00%
Q2 2019$18,000
+200.0%
5,931
+216.8%
0.00%
Q1 2019$6,000
+50.0%
1,872
+81.7%
0.00%
Q4 2018$4,000
+100.0%
1,030
+97.7%
0.00%
Q3 2018$2,0000.0%521
-3.5%
0.00%
Q2 2018$2,000
+100.0%
540
+200.0%
0.00%
Q1 2018$1,0000.0%1800.0%0.00%
Q4 2017$1,000
-66.7%
180
-69.0%
0.00%
Q3 2017$3,000
+50.0%
581
-4.1%
0.00%
Q2 2017$2,000
-33.3%
6060.0%0.00%
Q1 2017$3,000
-50.0%
606
-24.2%
0.00%
Q4 2016$6,000
+50.0%
800
+32.0%
0.00%
Q3 2016$4,000
+300.0%
606
+139.5%
0.00%
Q2 2016$1,0000.0%2530.0%0.00%
Q1 2016$1,000
-100.0%
253
-100.0%
0.00%
-100.0%
Q4 2015$6,259,000
-74.0%
1,459,089
-45.0%
0.01%
-78.8%
Q3 2015$24,094,000
-2.6%
2,653,554
-5.9%
0.03%
+13.8%
Q2 2015$24,725,000
-22.0%
2,819,213
-4.8%
0.03%
-21.6%
Q1 2015$31,685,000
-36.2%
2,961,231
+1.0%
0.04%
-33.9%
Q4 2014$49,676,000
+3.9%
2,932,484
-5.1%
0.06%
+3.7%
Q3 2014$47,827,000
-17.8%
3,089,604
-5.7%
0.05%
-16.9%
Q2 2014$58,180,000
+34.8%
3,277,771
+16.1%
0.06%
+16.1%
Q1 2014$43,149,000
+37.5%
2,823,938
+30.9%
0.06%
+30.2%
Q4 2013$31,371,000
-40.9%
2,157,544
-6.2%
0.04%
-47.6%
Q3 2013$53,064,000
+22.9%
2,301,134
+19.1%
0.08%
+6.5%
Q2 2013$43,180,0001,932,0240.08%
Other shareholders
ACACIA RESH CORP shareholders Q1 2019
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 2,130,000$49,118,0006.40%
Trellus Management Company, LLC 182,800$4,215,0005.35%
Paragon Capital Management LLC 295,440$6,812,0003.49%
WEINTRAUB CAPITAL MANAGEMENT, L.P. 30,000$692,0002.71%
ANDERSON HOAGLAND & CO 135,373$3,122,0002.16%
KESTREL INVESTMENT MANAGEMENT CORP 791,400$18,250,0001.88%
NEUMEIER POMA INVESTMENT COUNSEL LLC 307,425$7,089,0001.74%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,159,912$26,749,0001.59%
RK Capital 215,700$4,974,0001.42%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,336,432$30,818,0001.37%
View complete list of ACACIA RESH CORP shareholders