ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 150,000 Value ($000) $998 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 1,900,000 Value ($000) $7,486 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 2,391,397 Value ($000) $8,298 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 2,429,800 Value ($000) $9,938 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 2,449,800 Value ($000) $5,439 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 2,449,800 Value ($000) $6,516 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 2,454,800 Value ($000) $6,579 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 2,601,792 Value ($000) $7,701 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 2,601,792 Value ($000) $8,482 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 2,601,792 Value ($000) $7,753 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 2,601,792 Value ($000) $8,326 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 3,102,855 Value ($000) $12,877 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 3,102,855 Value ($000) $10,860 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 4,590,880 Value ($000) $18,593 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 4,850,375 Value ($000) $22,069 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 4,727,904 Value ($000) $19,384 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 4,727,904 Value ($000) $27,185 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 4,763,904 Value ($000) $30,965 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 5,703,436 Value ($000) $37,186 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 5,888,030 Value ($000) $25,907 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 5,756,130 Value ($000) $21,816 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 5,159,865 Value ($000) $22,136 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 3,064,286 Value ($000) $27,824 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 3,497,658 Value ($000) $30,674 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 3,525,645 Value ($000) $37,724 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 1,433,291 Value ($000) $24,280 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 835,730 Value ($000) $12,937 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 123,802 Value ($000) $2,197 Avg Close $15.12 Range $13.73 - $16.97