COLRAIN CAPITAL LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 205 filers reported holding ACACIA COMMUNICATIONS INC in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
COLRAIN CAPITAL LLC ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2019$159,000
-30.0%
2,350
-32.4%
0.17%
-33.2%
Q3 2019$227,000
+38.4%
3,4750.0%0.25%
+35.9%
Q2 2019$164,000
-17.6%
3,4750.0%0.18%
-21.0%
Q1 2019$199,000
-6.1%
3,475
-37.7%
0.23%
-15.3%
Q4 2018$212,000
-8.2%
5,5750.0%0.28%
+11.3%
Q3 2018$231,000
-49.8%
5,575
-53.4%
0.25%
-49.3%
Q1 2018$460,000
-32.8%
11,955
-36.8%
0.49%
-14.0%
Q4 2017$685,000
-89.1%
18,920
-85.9%
0.57%
-80.4%
Q3 2017$6,299,000
+43.5%
133,745
+26.4%
2.89%
+62.5%
Q2 2017$4,389,000
+2.0%
105,845
+44.2%
1.78%
+37.7%
Q1 2017$4,302,00073,3851.29%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q1 2019
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