ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 118 filers reported holding ACACIA RESH CORP in Q1 2021. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $481,000 | -91.3% | 122,189 | -92.3% | 0.01% | -93.8% |
| Q3 2020 | $5,527,000 | -22.6% | 1,592,800 | -8.7% | 0.08% | -26.6% |
| Q2 2020 | $7,139,000 | +45.2% | 1,745,534 | -21.2% | 0.11% | +26.7% |
| Q1 2020 | $4,917,000 | -16.5% | 2,214,854 | 0.0% | 0.09% | +16.2% |
| Q4 2019 | $5,892,000 | -9.5% | 2,214,854 | -8.8% | 0.07% | -14.9% |
| Q3 2019 | $6,510,000 | -9.5% | 2,428,943 | 0.0% | 0.09% | -3.3% |
| Q2 2019 | $7,190,000 | -10.1% | 2,428,943 | -0.9% | 0.09% | -9.1% |
| Q1 2019 | $7,994,000 | +6.7% | 2,452,096 | -2.5% | 0.10% | -4.8% |
| Q4 2018 | $7,493,000 | -6.9% | 2,514,436 | 0.0% | 0.10% | +16.9% |
| Q3 2018 | $8,046,000 | -22.9% | 2,514,436 | 0.0% | 0.09% | -23.9% |
| Q2 2018 | $10,435,000 | +18.6% | 2,514,436 | 0.0% | 0.12% | +17.0% |
| Q1 2018 | $8,801,000 | -22.5% | 2,514,436 | -10.3% | 0.10% | -21.9% |
| Q4 2017 | $11,359,000 | -15.4% | 2,804,686 | -5.0% | 0.13% | -17.9% |
| Q3 2017 | $13,432,000 | -4.0% | 2,952,115 | -13.5% | 0.16% | -6.0% |
| Q2 2017 | $13,996,000 | -28.7% | 3,413,758 | +0.0% | 0.17% | -28.1% |
| Q1 2017 | $19,626,000 | -11.5% | 3,413,174 | 0.0% | 0.23% | -11.8% |
| Q4 2016 | $22,186,000 | -0.1% | 3,413,174 | +0.2% | 0.26% | -2.6% |
| Q3 2016 | $22,212,000 | +38.4% | 3,406,693 | -6.6% | 0.27% | +33.2% |
| Q2 2016 | $16,053,000 | +18.0% | 3,648,477 | +1.7% | 0.20% | +23.2% |
| Q1 2016 | $13,602,000 | -11.6% | 3,588,961 | +0.1% | 0.16% | -10.9% |
| Q4 2015 | $15,380,000 | -47.2% | 3,584,986 | +11.8% | 0.18% | -49.2% |
| Q3 2015 | $29,114,000 | +20.3% | 3,206,352 | +16.2% | 0.36% | +33.1% |
| Q2 2015 | $24,195,000 | +8.9% | 2,758,869 | +32.9% | 0.27% | +9.2% |
| Q1 2015 | $22,209,000 | -21.7% | 2,075,577 | +24.0% | 0.25% | -23.9% |
| Q4 2014 | $28,349,000 | +42.6% | 1,673,475 | +30.3% | 0.33% | +27.2% |
| Q3 2014 | $19,883,000 | -10.6% | 1,284,415 | +2.5% | 0.26% | -5.5% |
| Q2 2014 | $22,236,000 | +65.7% | 1,252,726 | +42.6% | 0.27% | +65.9% |
| Q1 2014 | $13,423,000 | +11.8% | 878,481 | +6.4% | 0.16% | +10.8% |
| Q4 2013 | $12,006,000 | +482.5% | 825,734 | +823.8% | 0.15% | +393.3% |
| Q3 2013 | $2,061,000 | +556.4% | 89,386 | +536.0% | 0.03% | +500.0% |
| Q2 2013 | $314,000 | – | 14,055 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 734,157 | $1,629,000 | 1.33% |
| Pacific Ridge Capital Partners, LLC | 1,263,045 | $2,804,000 | 1.05% |
| HEARTLAND ADVISORS INC | 2,449,800 | $5,439,000 | 0.58% |
| Callodine Capital Management, LP | 426,114 | $946,000 | 0.38% |
| Capital Wealth Alliance, LLC | 161,927 | $359,000 | 0.38% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 129,000 | $286,000 | 0.24% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 240,517 | $534,000 | 0.17% |
| Ariel Investments | 2,214,854 | $4,917,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 305,008 | $677,000 | 0.06% |
| Ancora Advisors LLC | 520,085 | $1,155,000 | 0.05% |