Melqart Asset Management (UK) Ltd - 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
Melqart Asset Management (UK) Ltd ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2020$95,928,000
+23.8%
1,314,797
+14.4%
7.23%
-16.0%
Q3 2020$77,462,000
+5.7%
1,149,293
+5.3%
8.60%
-5.2%
Q2 2020$73,304,000
+170.4%
1,091,000
+163.2%
9.08%
+268.6%
Q3 2019$27,113,000414,5792.46%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q1 2021
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