STATE STREET CORP - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 90 filers reported holding ACACIA RESH CORP in Q3 2023. The put-call ratio across all filers is 325.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ACACIA RESH CORP
ValueSharesWeighting
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$22,545,0001,008,6630.00%
Other shareholders
ACACIA RESH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Invenomic Capital Management LP 734,157$1,629,0001.33%
Pacific Ridge Capital Partners, LLC 1,263,045$2,804,0001.05%
HEARTLAND ADVISORS INC 2,449,800$5,439,0000.58%
Callodine Capital Management, LP 426,114$946,0000.38%
Capital Wealth Alliance, LLC 161,927$359,0000.38%
ELKHORN PARTNERS LIMITED PARTNERSHIP 129,000$286,0000.24%
COOPER CREEK PARTNERS MANAGEMENT LLC 240,517$534,0000.17%
Ariel Investments 2,214,854$4,917,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 305,008$677,0000.06%
Ancora Advisors LLC 520,085$1,155,0000.05%
View complete list of ACACIA RESH CORP shareholders