AO Asset Management, LP - 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
AO Asset Management, LP ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q3 2019$14,767,000
+35.0%
225,796
-2.6%
1.45%
+28.7%
Q2 2019$10,936,000
-69.0%
231,896
-62.3%
1.13%
-70.7%
Q1 2019$35,265,000
+359.3%
614,900
+231.3%
3.86%
+310.8%
Q3 2018$7,678,000
-13.3%
185,600
-19.4%
0.94%
-38.3%
Q1 2018$8,853,000
+42.8%
230,200
+34.5%
1.52%
-5.9%
Q4 2017$6,199,000
+20.0%
171,100
+56.1%
1.62%
+48.4%
Q3 2017$5,164,000
+546.3%
109,630
+448.2%
1.09%
+421.5%
Q2 2016$799,00020,0000.21%
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