STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q2 2023$44,886
-71.2%
10,790
-68.7%
0.00%
Q1 2022$156,000
-11.9%
34,4840.0%0.00%
Q4 2021$177,000
-24.4%
34,4840.0%0.00%
Q3 2021$234,000
+0.4%
34,4840.0%0.00%
Q2 2021$233,000
+1.7%
34,4840.0%0.00%
Q1 2021$229,000
+33.1%
34,484
-21.1%
0.00%
Q4 2020$172,000
+13.2%
43,7140.0%0.00%
Q3 2020$152,000
-15.1%
43,7140.0%0.00%
Q2 2020$179,000
+84.5%
43,7140.0%0.00%
Q1 2020$97,000
-17.1%
43,714
-0.5%
0.00%
Q4 2019$117,000
-0.8%
43,9440.0%0.00%
Q3 2019$118,000
-9.2%
43,9440.0%0.00%
Q2 2019$130,000
-9.1%
43,9440.0%0.00%
Q1 2019$143,000
+9.2%
43,9440.0%0.00%
Q4 2018$131,000
-7.1%
43,9440.0%0.00%
Q3 2018$141,000
-22.5%
43,9440.0%0.00%
Q2 2018$182,000
+18.2%
43,9440.0%0.00%
Q1 2018$154,000
-13.5%
43,9440.0%0.00%
Q4 2017$178,000
-11.0%
43,9440.0%0.00%
-100.0%
Q3 2017$200,000
+11.1%
43,9440.0%0.00%0.0%
Q2 2017$180,000
-28.9%
43,9440.0%0.00%0.0%
Q1 2017$253,000
-11.5%
43,9440.0%0.00%0.0%
Q4 2016$286,000
-0.3%
43,9440.0%0.00%0.0%
Q3 2016$287,000
+48.7%
43,9440.0%0.00%0.0%
Q2 2016$193,000
+15.6%
43,9440.0%0.00%0.0%
Q1 2016$167,000
-11.6%
43,9440.0%0.00%0.0%
Q4 2015$189,000
-52.6%
43,9440.0%0.00%
-50.0%
Q3 2015$399,000
-5.9%
43,944
-9.1%
0.00%0.0%
Q2 2015$424,000
-9.8%
48,324
+10.0%
0.00%0.0%
Q1 2015$470,000
-47.2%
43,944
-16.4%
0.00%
-33.3%
Q4 2014$890,000
+8.0%
52,555
-1.3%
0.00%0.0%
Q3 2014$824,000
-12.8%
53,2580.0%0.00%0.0%
Q2 2014$945,000
+17.5%
53,258
+1.2%
0.00%0.0%
Q1 2014$804,000
+5.1%
52,6090.0%0.00%
+50.0%
Q4 2013$765,000
-36.9%
52,6090.0%0.00%
-50.0%
Q3 2013$1,213,000
+3.4%
52,609
+0.2%
0.00%0.0%
Q2 2013$1,173,00052,4810.00%
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