ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 124 filers reported holding ACACIA RESH CORP in Q3 2014. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $998,000 | -86.7% | 150,000 | -92.1% | 0.06% | -88.2% |
| Q4 2020 | $7,486,000 | -9.8% | 1,900,000 | -20.5% | 0.54% | -25.9% |
| Q3 2020 | $8,298,000 | -16.5% | 2,391,397 | -1.6% | 0.72% | -18.3% |
| Q2 2020 | $9,938,000 | +82.7% | 2,429,800 | -0.8% | 0.88% | +52.2% |
| Q1 2020 | $5,439,000 | -16.5% | 2,449,800 | 0.0% | 0.58% | +21.0% |
| Q4 2019 | $6,516,000 | -1.0% | 2,449,800 | -0.2% | 0.48% | -4.4% |
| Q3 2019 | $6,579,000 | -14.6% | 2,454,800 | -5.6% | 0.50% | -11.3% |
| Q2 2019 | $7,701,000 | -9.2% | 2,601,792 | 0.0% | 0.57% | -9.7% |
| Q1 2019 | $8,482,000 | +9.4% | 2,601,792 | 0.0% | 0.63% | -2.0% |
| Q4 2018 | $7,753,000 | -6.9% | 2,601,792 | 0.0% | 0.64% | +15.1% |
| Q3 2018 | $8,326,000 | -35.3% | 2,601,792 | -16.1% | 0.56% | -34.5% |
| Q2 2018 | $12,877,000 | +18.6% | 3,102,855 | 0.0% | 0.85% | +16.6% |
| Q1 2018 | $10,860,000 | -41.6% | 3,102,855 | -32.4% | 0.73% | -39.1% |
| Q4 2017 | $18,593,000 | -15.8% | 4,590,880 | -5.3% | 1.20% | -16.2% |
| Q3 2017 | $22,069,000 | +13.9% | 4,850,375 | +2.6% | 1.43% | +14.4% |
| Q2 2017 | $19,384,000 | -28.7% | 4,727,904 | 0.0% | 1.25% | -24.8% |
| Q1 2017 | $27,185,000 | -12.2% | 4,727,904 | -0.8% | 1.66% | -3.1% |
| Q4 2016 | $30,965,000 | -16.7% | 4,763,904 | -16.5% | 1.71% | -19.9% |
| Q3 2016 | $37,186,000 | +43.5% | 5,703,436 | -3.1% | 2.14% | +46.4% |
| Q2 2016 | $25,907,000 | +18.8% | 5,888,030 | +2.3% | 1.46% | +27.4% |
| Q1 2016 | $21,816,000 | -1.4% | 5,756,130 | +11.6% | 1.14% | +29.0% |
| Q4 2015 | $22,136,000 | -20.4% | 5,159,865 | +68.4% | 0.89% | -12.9% |
| Q3 2015 | $27,824,000 | -9.3% | 3,064,286 | -12.4% | 1.02% | +18.8% |
| Q2 2015 | $30,674,000 | -18.7% | 3,497,658 | -0.8% | 0.86% | -9.2% |
| Q1 2015 | $37,724,000 | +55.4% | 3,525,645 | +146.0% | 0.94% | +97.9% |
| Q4 2014 | $24,280,000 | +87.7% | 1,433,291 | +71.5% | 0.48% | +90.0% |
| Q3 2014 | $12,937,000 | +488.8% | 835,730 | +575.1% | 0.25% | +560.5% |
| Q2 2014 | $2,197,000 | – | 123,802 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,768,972 | $7,589,000 | 2.21% |
| CWM, LLC | 2,910,486 | $12,486,000 | 1.22% |
| Pacific Ridge Capital Partners, LLC | 522,830 | $2,243,000 | 1.00% |
| HEARTLAND ADVISORS INC | 5,159,865 | $22,136,000 | 0.89% |
| Coastal Bridge Advisors, LLC | 336,255 | $1,443,000 | 0.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 251,700 | $1,080,000 | 0.43% |
| SNOW CAPITAL MANAGEMENT LP | 2,224,018 | $9,541,000 | 0.38% |
| DEPRINCE RACE & ZOLLO INC | 4,298,676 | $18,441,000 | 0.34% |
| Leisure Capital Management | 66,933 | $287,000 | 0.26% |
| Ariel Investments | 3,584,986 | $15,380,000 | 0.18% |