PICTON MAHONEY ASSET MANAGEMENT - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 181 filers reported holding ACACIA COMMUNICATIONS INC in Q3 2019. The put-call ratio across all filers is 2.33 and the average weighting 0.6%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q3 2020$9,044,000
+460.0%
134,163
+291.6%
0.50%
+351.4%
Q2 2019$1,615,000
-17.8%
34,2590.0%0.11%
-25.5%
Q1 2019$1,965,000
-2.3%
34,259
-35.3%
0.15%
-17.2%
Q4 2018$2,011,00052,9190.18%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Matrix VIII US Management Co. LLC 50,623$3,433,00070.44%
Quad Capital Management Advisors LLC 17,126$1,161,00017.70%
One68 Global Capital, LLC 95,847$6,499,00014.03%
Versor Investments LP 1,189,276$80,645,0004.08%
ALPINE ASSOCIATES MANAGEMENT INC. 1,593,426$108,048,0003.44%
SPRING CREEK CAPITAL LLC 152,000$10,307,0003.02%
Tairen Capital Ltd 258,487$17,528,0002.70%
Magnetar Financial LLC 1,895,234$128,516,0002.68%
MIRABELLA FINANCIAL SERVICES LLP 200,000$13,562,0002.45%
GARDNER LEWIS ASSET MANAGEMENT L P 249,935$16,948,0002.31%
View complete list of ACACIA COMMUNICATIONS INC shareholders