Matrix VIII US Management Co. LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 140 filers reported holding ACACIA COMMUNICATIONS INC in Q4 2016. The put-call ratio across all filers is 0.98 and the average weighting 1.7%.

Quarter-by-quarter ownership
Matrix VIII US Management Co. LLC ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q3 2020$3,412,000
+0.3%
50,6230.0%56.21%
-10.1%
Q2 2020$3,402,000
+0.0%
50,6230.0%62.51%
-15.2%
Q1 2020$3,401,000
-0.9%
50,6230.0%73.74%
+4.7%
Q4 2019$3,433,000
+3.7%
50,6230.0%70.44%
-0.2%
Q3 2019$3,310,000
+38.7%
50,6230.0%70.59%
+16.5%
Q2 2019$2,387,000
-17.8%
50,6230.0%60.62%
-7.8%
Q1 2019$2,903,000
-99.0%
50,623
-99.3%
65.75%
-34.0%
Q4 2018$278,694,000
+1.4%
7,334,059
+10.3%
99.59%
-0.4%
Q3 2018$274,955,000
-8.6%
6,646,247
-23.1%
100.00%0.0%
Q2 2018$300,976,000
-18.9%
8,646,247
-10.4%
100.00%0.0%
Q1 2018$370,995,000
-26.0%
9,646,247
-9.4%
100.00%0.0%
Q3 2017$501,438,000
+13.6%
10,646,2470.0%100.00%0.0%
Q2 2017$441,500,000
-29.3%
10,646,2470.0%100.00%0.0%
Q1 2017$624,083,000
-5.1%
10,646,2470.0%100.00%0.0%
Q4 2016$657,406,000
-47.4%
10,646,247
-12.0%
100.00%0.0%
Q3 2016$1,248,816,000
+158.6%
12,091,5540.0%100.00%
+6.8%
Q2 2016$482,937,00012,091,55493.59%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q4 2016
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