ACTUA CORP's ticker is ACTA and the CUSIP is 005094107. A total of 94 filers reported holding ACTUA CORP in Q3 2016. The put-call ratio across all filers is 14.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $714,000 | +1.9% | 45,820 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $701,000 | +2403.6% | 45,820 | +2225.9% | 0.00% | – |
| Q2 2017 | $28,000 | -3.4% | 1,970 | -6.9% | 0.00% | – |
| Q1 2017 | $29,000 | -98.3% | 2,116 | -98.3% | 0.00% | -100.0% |
| Q4 2016 | $1,700,000 | -77.6% | 125,418 | -78.6% | 0.00% | -75.0% |
| Q3 2016 | $7,597,000 | -18.4% | 586,670 | -43.1% | 0.01% | -27.3% |
| Q2 2016 | $9,311,000 | -40.8% | 1,031,054 | -40.6% | 0.01% | -35.3% |
| Q1 2016 | $15,715,000 | -29.3% | 1,736,337 | -10.6% | 0.02% | -37.0% |
| Q4 2015 | $22,231,000 | +8.2% | 1,941,551 | +11.1% | 0.03% | -3.6% |
| Q3 2015 | $20,543,000 | -13.5% | 1,746,832 | +4.9% | 0.03% | 0.0% |
| Q2 2015 | $23,745,000 | +32.2% | 1,665,149 | +43.6% | 0.03% | +33.3% |
| Q1 2015 | $17,960,000 | +7.0% | 1,159,431 | +27.6% | 0.02% | +10.5% |
| Q4 2014 | $16,781,000 | +9.3% | 908,521 | -5.2% | 0.02% | +11.8% |
| Q3 2014 | $15,347,000 | – | 958,037 | – | 0.02% | – |
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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% |