GUGGENHEIM CAPITAL LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 194 filers reported holding ACACIA COMMUNICATIONS INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q3 2020$1,178,000
-0.4%
17,473
-0.8%
0.01%0.0%
Q2 2020$1,183,000
+57.9%
17,607
+57.9%
0.01%
+12.5%
Q1 2020$749,000
+35.4%
11,152
+36.7%
0.01%
+100.0%
Q4 2019$553,000
-3.8%
8,158
-7.3%
0.00%
-20.0%
Q3 2019$575,000
+47.1%
8,797
+6.0%
0.01%
+66.7%
Q2 2019$391,000
-34.9%
8,300
-20.9%
0.00%
-40.0%
Q1 2019$601,000
+33.0%
10,489
-11.7%
0.01%
+25.0%
Q4 2018$452,000
-16.1%
11,885
-8.8%
0.00%0.0%
Q3 2018$539,000
-92.8%
13,030
-94.0%
0.00%
-92.0%
Q2 2018$7,505,000
+107.9%
215,641
+129.7%
0.05%
+455.6%
Q1 2018$3,610,000
+271.0%
93,891
+250.1%
0.01%
+350.0%
Q4 2017$973,000
-18.1%
26,818
+6.4%
0.00%
-33.3%
Q3 2017$1,188,000
+4.9%
25,196
-7.6%
0.00%0.0%
Q2 2017$1,132,000
-16.8%
27,274
+17.6%
0.00%
-25.0%
Q1 2017$1,360,000
+68.9%
23,193
+77.9%
0.00%
+100.0%
Q4 2016$805,000
-0.6%
13,038
+66.3%
0.00%
-33.3%
Q3 2016$810,0007,8380.00%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Matrix VIII US Management Co. LLC 50,623$3,412,00056.21%
One68 Global Capital, LLC 119,233$8,036,00021.32%
RAMIUS ADVISORS LLC 765,032$51,563,00012.44%
Melqart Asset Management (UK) Ltd 1,149,293$77,462,0008.60%
ALPINE ASSOCIATES MANAGEMENT INC. 2,257,008$152,123,0008.00%
WATER ISLAND CAPITAL LLC 1,143,544$77,075,0006.55%
HAVENS ADVISORS LLC 99,900$6,733,0006.23%
GARDNER LEWIS ASSET MANAGEMENT L P 498,035$33,568,0006.09%
TIG Advisors, LLC 1,400,650$94,404,0005.10%
Athos Capital Ltd 156,277$10,533,0005.07%
View complete list of ACACIA COMMUNICATIONS INC shareholders