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ACACIA RESEARCH CORP CIK:934549 NY Phone:332-236-8500
Period of Report:2023-09-30 Data last updated 2024-05-03 18:14:47 -0500 US CDT Wts.PQ: Weights minus previous quarter what is this?
Portfolio by Sector
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Portfolio by Industry
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SC 13G/13D
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Portfolio (Period 2023-09-30) |
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
| Filing Date | Ticker | Company name | Industry | Sector | Operationa | Reporting Period(Last) | Shares(last) | Reporting Period | Shares | Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-14 | NR | NEWPARK RESOURCES INC. | metal fabrications | energy | Restatement | 2023-06-30 | 902210 | 2023-09-30 | 902210 | 0.0% | 99.87 |
| 2023-11-14 | CMTL | COMTECH TELECOMMUNICATIONS CORP. | broadcasting and communications equipment | technology | Restatement | 2023-06-30 | 480828 | 2023-09-30 | 480828 | 0.0% | 0.07 |
| 2023-11-14 | ZIMV | ZIMVIE INC. | electromedical & electrotherapeutic apparatus | health care | Acquire | 2023-06-30 | 81900 | 2023-09-30 | 323279 | 294.72% | 0.05 |
| 2023-11-14 | THR | THERMON GROUP HOLDINGS INC. | industrial machinery | energy | Restatement | 2023-06-30 | 23000 | 2023-09-30 | 23000 | 0.0% | 0.01 |
| 2023-08-14 | NR | NEWPARK RESOURCES INC. | metal fabrications | energy | Acquire | 2023-03-31 | 855495 | 2023-06-30 | 902210 | 5.46% | 99.87 |
| 2023-08-14 | CMTL | COMTECH TELECOMMUNICATIONS CORP. | broadcasting and communications equipment | technology | Dispose | 2023-03-31 | 1086142 | 2023-06-30 | 480828 | -55.72% | 0.09 |
| 2023-08-14 | ZIMV | ZIMVIE INC. | electromedical & electrotherapeutic apparatus | health care | Restatement | 2023-03-31 | 81900 | 2023-06-30 | 81900 | 0.0% | 0.02 |
| 2023-08-14 | THR | THERMON GROUP HOLDINGS INC. | industrial machinery | energy | Acquire | 2023-06-30 | 23000 | 100.0% | 0.01 | ||
| 2023-05-15 | NR | NEWPARK RESOURCES INC. | metal fabrications | energy | Acquire | 2023-03-31 | 855495 | 100.0% | 84.47 | ||
| 2023-05-15 | ZIMV | ZIMVIE INC. | electromedical & electrotherapeutic apparatus | health care | Acquire | 2023-03-31 | 81900 | 100.0% | 15.19 | ||
| 2023-05-15 | CMTL | COMTECH TELECOMMUNICATIONS CORP. | broadcasting and communications equipment | technology | Dispose | 2022-12-31 | 1291276 | 2023-03-31 | 1086142 | -15.88% | 0.35 |
| 2023-02-14 | ITI | ITERIS INC. | telecommunication/television equipment/service | capital goods | Acquire | 2022-12-31 | 10000 | 100.0% | 62.36 | ||
| 2023-02-14 | ITI | ITERIS INC. | telecommunication/television equipment/service | capital goods | Acquire | 2022-12-31 | 10000 | 100.0% | 62.36 | ||
| 2023-02-14 | CMTL | COMTECH TELECOMMUNICATIONS CORP. | broadcasting and communications equipment | technology | Acquire | 2022-12-31 | 1291276 | 100.0% | 31.43 | ||
| 2023-02-14 | CMTL | COMTECH TELECOMMUNICATIONS CORP. | broadcasting and communications equipment | technology | Acquire | 2022-12-31 | 1291276 | 100.0% | 31.43 |
aHolding share amount reported in current period compare to previous period (or compare to the same period if it is an amendment filing). Values can be "Acquire", "Dispose", "Restatement", "Restatement(+)","Restatement(-)". "Restatement(+)/(-)" stands for modification (increase/decrease) to the same period that has been reported before.
b(Current Holding shares - Last or same period holding shares) / Last or same period holding shares x 100%. The value is 100% for records without last period of holding.
cThe percentage of holding value relative to portfolio total.
Note: values subject to change as new filings become available.
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