SG Americas Securities, LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 146 filers reported holding ACACIA COMMUNICATIONS INC in Q3 2017. The put-call ratio across all filers is 2.17 and the average weighting 1.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2020$8,139,000
+132.7%
111,560
+115.0%
0.04%
+95.5%
Q3 2020$3,497,000
+51.4%
51,880
+50.9%
0.02%
+15.8%
Q2 2020$2,310,000
-23.9%
34,380
-23.9%
0.02%
-32.1%
Q1 2020$3,037,000
+707.7%
45,201
+714.1%
0.03%
+833.3%
Q4 2019$376,000
-90.9%
5,552
-91.2%
0.00%
-91.2%
Q3 2019$4,131,000
+173.9%
63,166
+140.2%
0.03%
+142.9%
Q1 2019$1,508,000
+618.1%
26,299
+375.8%
0.01%
+600.0%
Q4 2018$210,000
-31.1%
5,527
-36.9%
0.00%
-33.3%
Q2 2018$305,000
-94.1%
8,760
-92.1%
0.00%
-93.5%
Q3 2017$5,193,000
+1296.0%
110,259
+1636.4%
0.05%
+1433.3%
Q1 2017$372,000
+94.8%
6,350
+242.7%
0.00%
+50.0%
Q3 2016$191,0001,8530.00%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Matrix VIII US Management Co. LLC 50,623$3,401,00073.74%
Versor Investments LP 1,208,724$81,202,0005.38%
HBK INVESTMENTS L P 1,809,389$121,555,0005.09%
ALPINE ASSOCIATES MANAGEMENT INC. 1,712,808$115,067,0004.58%
TIG Advisors, LLC 1,469,218$98,702,0003.98%
Magnetar Financial LLC 1,786,555$120,021,0002.89%
GARDNER LEWIS ASSET MANAGEMENT L P 253,355$17,020,0002.82%
HighVista Strategies LLC 44,365$2,980,0002.76%
Telemetry Investments, L.L.C. 10,000$672,0002.35%
OXFORD ASSET MANAGEMENT LLP 246,281$16,545,0002.33%
View complete list of ACACIA COMMUNICATIONS INC shareholders