THOMPSON DAVIS & CO., INC. - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 168 filers reported holding ACACIA COMMUNICATIONS INC in Q4 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.7%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q3 2018$5,000
-84.4%
125
-85.7%
0.01%
-85.5%
Q4 2017$32,000
-87.0%
875
-83.3%
0.08%
-82.6%
Q3 2017$247,000
+4840.0%
5,250
+4100.0%
0.44%
+5362.5%
Q2 2017$5,000
-98.7%
125
-98.1%
0.01%
-98.6%
Q1 2017$388,000
+300.0%
6,625
+320.6%
0.55%
+243.5%
Q4 2016$97,0001,5750.16%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Matrix VIII US Management Co. LLC 8,646,247$300,976,000100.00%
SUMMIT PARTNERS L P 1,304,573$45,412,0005.65%
HAMILTON LANE ADVISORS LLC 79,300$3,0002.73%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 402,706$14,018,0001.55%
Taylor Frigon Capital Management LLC 55,088$1,918,0001.39%
Pier Capital, LLC 195,846$6,817,0000.94%
Harvest Capital Strategies LLC 165,000$5,744,0000.82%
Weiss Multi-Strategy Advisers LLC 676,777$23,559,0000.56%
PRINCETON CAPITAL MANAGEMENT LLC 26,024$906,0000.39%
Manatuck Hill Partners, LLC 25,000$870,0000.35%
View complete list of ACACIA COMMUNICATIONS INC shareholders