PARAMETRIC PORTFOLIO ASSOCIATES LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 124 filers reported holding ACACIA RESH CORP in Q3 2013. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q1 2022$590,000
-17.8%
130,774
-6.5%
0.00%
Q4 2021$718,000
-32.9%
139,887
-11.3%
0.00%
-100.0%
Q3 2021$1,070,000
-0.9%
157,620
-1.3%
0.00%0.0%
Q2 2021$1,080,000
+3.7%
159,697
+2.0%
0.00%0.0%
Q1 2021$1,041,000
+64.5%
156,514
-2.6%
0.00%
Q4 2020$633,000
+28.9%
160,656
+13.4%
0.00%
Q3 2020$491,000
-15.2%
141,615
+0.1%
0.00%
Q2 2020$579,000
+276.0%
141,475
+103.7%
0.00%
Q1 2020$154,000
-72.5%
69,445
-67.0%
0.00%
Q4 2019$560,000
+87.9%
210,374
+89.5%
0.00%
Q3 2019$298,000
+4.2%
111,044
+15.1%
0.00%
Q2 2019$286,000
+71.3%
96,493
+88.3%
0.00%
Q1 2019$167,000
+135.2%
51,234
+114.1%
0.00%
Q4 2018$71,000
-4.1%
23,933
+2.9%
0.00%
Q3 2018$74,000
-28.8%
23,258
-7.6%
0.00%
Q2 2018$104,000
+33.3%
25,164
+13.1%
0.00%
Q1 2018$78,000
-12.4%
22,242
+0.8%
0.00%
Q4 2017$89,000
-3.3%
22,075
+9.4%
0.00%
Q3 2017$92,000
+5.7%
20,171
-4.8%
0.00%
Q2 2017$87,000
-96.8%
21,183
-95.5%
0.00%
-100.0%
Q1 2017$2,682,000
-14.1%
466,424
-3.0%
0.00%0.0%
Q4 2016$3,124,000
-44.5%
480,687
-44.3%
0.00%
-50.0%
Q3 2016$5,627,000
+3.6%
863,056
-30.1%
0.01%
-11.1%
Q2 2016$5,430,000
+7.8%
1,234,188
-7.1%
0.01%
+12.5%
Q1 2016$5,037,000
+719.0%
1,329,089
+826.9%
0.01%
+700.0%
Q4 2015$615,000
-83.2%
143,388
-64.5%
0.00%
-85.7%
Q3 2015$3,668,000
+485.0%
404,003
+465.4%
0.01%
+600.0%
Q2 2015$627,000
+210.4%
71,459
+279.0%
0.00%
Q1 2015$202,000
-80.4%
18,854
-69.0%
0.00%
-100.0%
Q4 2014$1,029,000
+47.2%
60,731
+34.5%
0.00%0.0%
Q3 2014$699,000
-11.2%
45,158
+1.9%
0.00%0.0%
Q2 2014$787,000
+20.3%
44,318
+3.5%
0.00%0.0%
Q1 2014$654,000
+55.7%
42,803
+48.3%
0.00%
+100.0%
Q4 2013$420,000
-27.0%
28,857
+15.7%
0.00%
-50.0%
Q3 2013$575,000
+36.3%
24,952
+32.2%
0.00%
+100.0%
Q2 2013$422,00018,8700.00%
Other shareholders
ACACIA RESH CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,941,220$7,622,0001.77%
Pacific Ridge Capital Partners, LLC 1,135,847$4,589,0001.19%
Capital Wealth Alliance, LLC 348,894$1,409,0001.17%
DIFESA CAPITAL MANAGEMENT, LP 560,000$2,262,0001.15%
WESTERLY CAPITAL MANAGEMENT, LLC 132,000$533,0000.48%
Eidelman Virant Capital 113,000$458,0000.34%
ArrowMark Colorado Holdings LLC 1,801,195$7,277,0000.09%
Tidal Investments LLC 433,873$1,753,0000.07%
ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000$97,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 471,600$1,905,0000.05%
View complete list of ACACIA RESH CORP shareholders