ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 73 filers reported holding ACACIA RESH CORP in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117 | -12.7% | 32,100 | -0.6% | 0.08% | -10.5% |
Q2 2023 | $134 | +15.5% | 32,300 | +7.7% | 0.09% | +11.7% |
Q1 2023 | $116 | +10.5% | 30,000 | +20.0% | 0.08% | +6.9% |
Q4 2022 | $105 | -99.9% | 25,000 | +4.2% | 0.07% | +2.9% |
Q3 2022 | $97,000 | -14.2% | 24,000 | +6.7% | 0.07% | -2.8% |
Q2 2022 | $113,000 | -19.3% | 22,500 | -27.4% | 0.07% | -4.0% |
Q1 2022 | $140,000 | -5.4% | 31,000 | +7.6% | 0.08% | -9.6% |
Q4 2021 | $148,000 | +2.1% | 28,800 | +34.6% | 0.08% | -5.7% |
Q3 2021 | $145,000 | +7.4% | 21,400 | +7.0% | 0.09% | +6.0% |
Q2 2021 | $135,000 | +35.0% | 20,000 | +33.3% | 0.08% | +33.9% |
Q1 2021 | $100,000 | -60.9% | 15,000 | -76.9% | 0.06% | -63.7% |
Q4 2020 | $256,000 | -19.7% | 65,000 | -29.3% | 0.17% | -31.0% |
Q3 2020 | $319,000 | -21.2% | 91,900 | -7.2% | 0.25% | -21.3% |
Q2 2020 | $405,000 | +41.6% | 99,000 | -23.3% | 0.32% | +32.9% |
Q1 2020 | $286,000 | -10.3% | 129,000 | +7.5% | 0.24% | +29.5% |
Q4 2019 | $319,000 | +29.1% | 120,000 | +30.4% | 0.18% | +26.2% |
Q3 2019 | $247,000 | +4.2% | 92,000 | +15.0% | 0.14% | +2.8% |
Q2 2019 | $237,000 | -9.2% | 80,000 | 0.0% | 0.14% | -10.2% |
Q1 2019 | $261,000 | +9.7% | 80,000 | 0.0% | 0.16% | 0.0% |
Q4 2018 | $238,000 | -12.5% | 80,000 | -6.0% | 0.16% | -1.3% |
Q3 2018 | $272,000 | -22.9% | 85,100 | 0.0% | 0.16% | -22.4% |
Q2 2018 | $353,000 | +15.7% | 85,100 | -2.3% | 0.20% | +5.7% |
Q1 2018 | $305,000 | -13.6% | 87,100 | 0.0% | 0.19% | -13.4% |
Q4 2017 | $353,000 | -10.9% | 87,100 | 0.0% | 0.22% | -11.8% |
Q3 2017 | $396,000 | +10.9% | 87,100 | 0.0% | 0.25% | +11.9% |
Q2 2017 | $357,000 | -28.7% | 87,100 | 0.0% | 0.23% | -22.3% |
Q1 2017 | $501,000 | -8.2% | 87,100 | +3.7% | 0.29% | -11.8% |
Q4 2016 | $546,000 | – | 84,000 | – | 0.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH RUN CAPITAL, LP | 2,130,000 | $49,118,000 | 6.40% |
Trellus Management Company, LLC | 182,800 | $4,215,000 | 5.35% |
Paragon Capital Management LLC | 295,440 | $6,812,000 | 3.49% |
WEINTRAUB CAPITAL MANAGEMENT, L.P. | 30,000 | $692,000 | 2.71% |
ANDERSON HOAGLAND & CO | 135,373 | $3,122,000 | 2.16% |
KESTREL INVESTMENT MANAGEMENT CORP | 791,400 | $18,250,000 | 1.88% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 307,425 | $7,089,000 | 1.74% |
CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,159,912 | $26,749,000 | 1.59% |
RK Capital | 215,700 | $4,974,000 | 1.42% |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,336,432 | $30,818,000 | 1.37% |