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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,831,025 | -24.6% | 1,049,596 | -14.0% | 0.00% | – |
| Q2 2023 | $5,079,110 | +318.0% | 1,220,940 | +287.8% | 0.00% | – |
| Q1 2023 | $1,215,236 | -3.4% | 314,828 | +5.4% | 0.00% | – |
| Q4 2022 | $1,257,830 | +107.2% | 298,772 | +98.8% | 0.00% | – |
| Q3 2022 | $607,000 | -36.4% | 150,286 | -20.7% | 0.00% | – |
| Q2 2022 | $955,000 | -77.3% | 189,464 | -79.7% | 0.00% | – |
| Q1 2022 | $4,207,000 | -12.2% | 932,910 | -0.1% | 0.00% | – |
| Q4 2021 | $4,790,000 | -26.1% | 933,634 | -2.2% | 0.00% | – |
| Q3 2021 | $6,482,000 | +0.6% | 954,692 | +0.2% | 0.00% | – |
| Q2 2021 | $6,444,000 | +10.4% | 953,259 | +8.6% | 0.00% | – |
| Q1 2021 | $5,838,000 | +58.7% | 877,843 | -6.0% | 0.00% | – |
| Q4 2020 | $3,678,000 | +16.8% | 933,562 | +2.9% | 0.00% | – |
| Q3 2020 | $3,150,000 | -19.3% | 907,651 | -4.8% | 0.00% | – |
| Q2 2020 | $3,901,000 | +91.4% | 953,674 | +3.9% | 0.00% | – |
| Q1 2020 | $2,038,000 | -18.2% | 918,166 | -1.9% | 0.00% | – |
| Q4 2019 | $2,491,000 | +1.0% | 936,381 | +1.7% | 0.00% | – |
| Q3 2019 | $2,467,000 | -10.2% | 920,592 | -0.8% | 0.00% | – |
| Q2 2019 | $2,748,000 | -7.5% | 928,433 | +1.9% | 0.00% | – |
| Q1 2019 | $2,972,000 | +10.1% | 911,563 | +0.6% | 0.00% | – |
| Q4 2018 | $2,699,000 | -11.5% | 905,813 | -4.8% | 0.00% | – |
| Q3 2018 | $3,048,000 | -21.2% | 951,789 | +2.2% | 0.00% | – |
| Q2 2018 | $3,866,000 | +19.5% | 931,523 | +0.8% | 0.00% | – |
| Q1 2018 | $3,234,000 | -11.4% | 923,933 | +2.4% | 0.00% | – |
| Q4 2017 | $3,652,000 | -10.7% | 902,467 | +0.4% | 0.00% | – |
| Q3 2017 | $4,089,000 | +10.5% | 898,976 | -0.4% | 0.00% | – |
| Q2 2017 | $3,701,000 | -25.4% | 902,295 | +4.7% | 0.00% | – |
| Q1 2017 | $4,958,000 | -10.3% | 862,050 | +1.4% | 0.00% | -100.0% |
| Q4 2016 | $5,526,000 | +3.9% | 850,064 | +4.2% | 0.00% | 0.0% |
| Q3 2016 | $5,321,000 | +48.4% | 815,899 | +0.1% | 0.00% | – |
| Q2 2016 | $3,586,000 | +9.1% | 815,225 | -6.0% | 0.00% | – |
| Q1 2016 | $3,286,000 | -9.7% | 867,431 | +2.3% | 0.00% | – |
| Q4 2015 | $3,637,000 | -59.2% | 847,896 | +1.9% | 0.00% | -100.0% |
| Q1 2015 | $8,905,000 | -36.1% | 832,201 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $13,943,000 | +9.9% | 823,024 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $12,689,000 | -15.2% | 819,871 | -2.8% | 0.00% | -50.0% |
| Q2 2014 | $14,966,000 | +13.4% | 843,200 | -2.4% | 0.00% | 0.0% |
| Q1 2014 | $13,202,000 | -74.2% | 863,937 | -63.6% | 0.00% | -33.3% |
| Q4 2013 | $51,169,000 | +155.0% | 2,371,702 | +172.6% | 0.00% | +50.0% |
| Q3 2013 | $20,063,000 | -11.0% | 870,045 | -13.7% | 0.00% | -33.3% |
| Q2 2013 | $22,545,000 | – | 1,008,663 | – | 0.00% | – |
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% |