SG Americas Securities, LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 161 filers reported holding ACACIA COMMUNICATIONS INC in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.

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 Q1 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