ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $141,000 | 0.0% | 2,100 | 0.0% | 0.00% | – |
| Q1 2020 | $141,000 | -51.7% | 2,100 | -51.2% | 0.00% | – |
| Q4 2019 | $292,000 | +3.9% | 4,300 | 0.0% | 0.00% | – |
| Q3 2019 | $281,000 | -98.7% | 4,300 | -99.1% | 0.00% | -100.0% |
| Q2 2019 | $21,831,000 | -24.8% | 462,901 | -8.6% | 0.02% | -56.1% |
| Q1 2019 | $29,040,000 | +94.8% | 506,360 | +29.1% | 0.04% | +192.9% |
| Q4 2018 | $14,910,000 | -33.9% | 392,365 | -28.0% | 0.01% | -53.3% |
| Q3 2018 | $22,548,000 | +40.0% | 545,031 | +17.8% | 0.03% | +30.4% |
| Q2 2018 | $16,101,000 | -68.8% | 462,531 | -65.5% | 0.02% | -72.3% |
| Q1 2018 | $51,573,000 | +26.4% | 1,340,952 | +19.1% | 0.08% | +31.7% |
| Q4 2017 | $40,791,000 | -17.7% | 1,125,897 | +7.0% | 0.06% | -60.1% |
| Q3 2017 | $49,561,000 | +976.5% | 1,052,261 | +847.7% | 0.16% | +953.3% |
| Q2 2017 | $4,604,000 | – | 111,029 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix VIII US Management Co. LLC | 50,623 | $3,412,000 | 56.21% |
| One68 Global Capital, LLC | 119,233 | $8,036,000 | 21.32% |
| RAMIUS ADVISORS LLC | 765,032 | $51,563,000 | 12.44% |
| Melqart Asset Management (UK) Ltd | 1,149,293 | $77,462,000 | 8.60% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,257,008 | $152,123,000 | 8.00% |
| WATER ISLAND CAPITAL LLC | 1,143,544 | $77,075,000 | 6.55% |
| HAVENS ADVISORS LLC | 99,900 | $6,733,000 | 6.23% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 498,035 | $33,568,000 | 6.09% |
| TIG Advisors, LLC | 1,400,650 | $94,404,000 | 5.10% |
| Athos Capital Ltd | 156,277 | $10,533,000 | 5.07% |