Gotham Asset Management, LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 1 filers reported holding ACACIA COMMUNICATIONS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2020$362,000
-52.9%
4,959
-56.5%
0.01%
-52.0%
Q3 2020$769,000
-40.1%
11,407
-40.3%
0.02%
-34.2%
Q2 2020$1,284,000
-53.3%
19,115
-53.3%
0.04%
-50.0%
Q1 2020$2,747,000
+0.3%
40,896
+1.3%
0.08%
+52.0%
Q4 2019$2,738,000
-17.8%
40,371
-20.7%
0.05%
-15.3%
Q3 2019$3,330,000
-55.9%
50,924
-68.2%
0.06%
-50.8%
Q2 2019$7,548,000
+494.3%
160,053
+622.2%
0.12%
+531.6%
Q1 2019$1,270,000
+179.7%
22,163
+186.0%
0.02%
+216.7%
Q1 2017$454,000
-47.0%
7,749
-44.1%
0.01%
-45.5%
Q4 2016$857,000
-42.6%
13,872
-4.0%
0.01%
-42.1%
Q3 2016$1,492,000
+524.3%
14,449
+141.8%
0.02%
+533.3%
Q2 2016$239,0005,9750.00%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Matrix VIII US Management Co. LLC 8,646,247$300,976,000100.00%
SUMMIT PARTNERS L P 1,304,573$45,412,0005.65%
HAMILTON LANE ADVISORS LLC 79,300$3,0002.73%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 402,706$14,018,0001.55%
Taylor Frigon Capital Management LLC 55,088$1,918,0001.39%
Pier Capital, LLC 195,846$6,817,0000.94%
Harvest Capital Strategies LLC 165,000$5,744,0000.82%
Weiss Multi-Strategy Advisers LLC 676,777$23,559,0000.56%
PRINCETON CAPITAL MANAGEMENT LLC 26,024$906,0000.39%
Manatuck Hill Partners, LLC 25,000$870,0000.35%
View complete list of ACACIA COMMUNICATIONS INC shareholders