Caption Management, LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 1 filers reported holding ACACIA COMMUNICATIONS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2021
NameSharesValueWeighting ↓
Matrix VIII US Management Co. LLC 8,646,247$300,976,000100.00%
SUMMIT PARTNERS L P 1,304,573$45,412,0005.65%
HAMILTON LANE ADVISORS LLC 79,300$3,0002.73%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 402,706$14,018,0001.55%
Taylor Frigon Capital Management LLC 55,088$1,918,0001.39%
Pier Capital, LLC 195,846$6,817,0000.94%
Harvest Capital Strategies LLC 165,000$5,744,0000.82%
Weiss Multi-Strategy Advisers LLC 676,777$23,559,0000.56%
PRINCETON CAPITAL MANAGEMENT LLC 26,024$906,0000.39%
Manatuck Hill Partners, LLC 25,000$870,0000.35%
View complete list of ACACIA COMMUNICATIONS INC shareholders