Segantii Capital Management Ltd - 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
Segantii Capital Management Ltd ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2020$79,578,000
+130.2%
747,239
+45.7%
3.68%
+37.9%
Q3 2020$34,573,000
+62.6%
512,958
+62.1%
2.67%
+78.6%
Q2 2020$21,267,000
+40.5%
316,527
+41.8%
1.50%
+35.9%
Q4 2019$15,135,000223,2001.10%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q2 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