PRELUDE CAPITAL MANAGEMENT, LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 171 filers reported holding ACACIA COMMUNICATIONS INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.9%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2020$554,000
-93.2%
7,600
-93.7%
0.01%
-96.4%
Q3 2020$8,153,000
+9.7%
120,963
+9.3%
0.39%
-3.7%
Q2 2020$7,434,000
+101.5%
110,654
+101.4%
0.41%
+65.6%
Q1 2020$3,690,000
-18.7%
54,930
-17.9%
0.25%
+42.8%
Q4 2019$4,539,000
+656.5%
66,932
+629.4%
0.17%
+540.7%
Q3 2019$600,000
+1032.1%
9,176
+561.6%
0.03%
+575.0%
Q4 2018$53,000
-81.4%
1,387
-83.0%
0.00%
-78.9%
Q2 2018$285,000
+171.4%
8,177
+200.8%
0.02%
+137.5%
Q1 2018$105,000
+150.0%
2,718
+132.3%
0.01%
+166.7%
Q4 2017$42,0001,1700.00%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Matrix VIII US Management Co. LLC 50,623$2,387,00060.62%
Tairen Capital Ltd 329,899$15,558,0003.00%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 35,000$1,651,0002.68%
Beck Bode, LLC 100,062$4,719,0002.10%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 101,821$4,802,0001.15%
AO Asset Management, LP 231,896$10,936,0001.13%
G2 Investment Partners Management LLC 66,093$3,117,0000.98%
Covenant Asset Management, LLC 34,644$1,634,0000.85%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 214,742$10,127,0000.79%
WEXFORD CAPITAL LP 122,530$5,779,0000.67%
View complete list of ACACIA COMMUNICATIONS INC shareholders