ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $31,563,000 | +26.2% | 468,300 | +25.8% | 0.22% | +21.0% |
| Q2 2020 | $25,008,000 | +106.0% | 372,200 | +106.0% | 0.19% | +84.2% |
| Q1 2020 | $12,137,000 | -33.4% | 180,664 | -32.7% | 0.10% | -17.2% |
| Q4 2019 | $18,214,000 | -27.8% | 268,600 | -30.4% | 0.12% | -30.3% |
| Q3 2019 | $25,240,000 | – | 385,933 | – | 0.18% | – |
Download | ||||||
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% |