Caption Management, LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 194 filers reported holding ACACIA COMMUNICATIONS INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2020$14,972,000
+171.2%
205,200
+150.5%
0.34%
+165.1%
Q3 2020$5,520,000
-4.2%
81,900
-3.6%
0.13%
-33.5%
Q4 2019$5,765,00085,0000.19%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q4 2020
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