ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,426,000 | +11.6% | 46,954 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $3,070,000 | -24.0% | 45,547 | -24.2% | 0.01% | -28.6% |
| Q2 2020 | $4,037,000 | +10.7% | 60,079 | +10.6% | 0.01% | -12.5% |
| Q1 2020 | $3,648,000 | +1.4% | 54,300 | +2.3% | 0.01% | +33.3% |
| Q4 2019 | $3,598,000 | +10.2% | 53,067 | +6.3% | 0.01% | 0.0% |
| Q3 2019 | $3,264,000 | +41.1% | 49,914 | +1.7% | 0.01% | +50.0% |
| Q2 2019 | $2,314,000 | +1.0% | 49,062 | +22.8% | 0.00% | 0.0% |
| Q1 2019 | $2,292,000 | +51.5% | 39,957 | +0.4% | 0.00% | +33.3% |
| Q4 2018 | $1,513,000 | +32.8% | 39,809 | +44.6% | 0.00% | +50.0% |
| Q3 2018 | $1,139,000 | +18.3% | 27,531 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $963,000 | +42.0% | 27,667 | +56.9% | 0.00% | +100.0% |
| Q1 2018 | $678,000 | +6.3% | 17,628 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $638,000 | -35.2% | 17,613 | -15.8% | 0.00% | -50.0% |
| Q3 2017 | $985,000 | +15.3% | 20,916 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $854,000 | +142.6% | 20,583 | +242.7% | 0.00% | +100.0% |
| Q1 2017 | $352,000 | -1.7% | 6,006 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $358,000 | -36.4% | 5,792 | +6.2% | 0.00% | -50.0% |
| Q3 2016 | $563,000 | +180.1% | 5,454 | +8.2% | 0.00% | +100.0% |
| Q2 2016 | $201,000 | – | 5,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix VIII US Management Co. LLC | 50,623 | $3,433,000 | 70.44% |
| Quad Capital Management Advisors LLC | 17,126 | $1,161,000 | 17.70% |
| One68 Global Capital, LLC | 95,847 | $6,499,000 | 14.03% |
| Versor Investments LP | 1,189,276 | $80,645,000 | 4.08% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,593,426 | $108,048,000 | 3.44% |
| SPRING CREEK CAPITAL LLC | 152,000 | $10,307,000 | 3.02% |
| Tairen Capital Ltd | 258,487 | $17,528,000 | 2.70% |
| Magnetar Financial LLC | 1,895,234 | $128,516,000 | 2.68% |
| MIRABELLA FINANCIAL SERVICES LLP | 200,000 | $13,562,000 | 2.45% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 249,935 | $16,948,000 | 2.31% |