ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,065,000 | +8.2% | 14,600 | 0.0% | 0.22% | -22.4% |
Q3 2020 | $984,000 | +0.3% | 14,600 | 0.0% | 0.28% | -40.1% |
Q2 2020 | $981,000 | 0.0% | 14,600 | 0.0% | 0.47% | -13.8% |
Q1 2020 | $981,000 | +36.6% | 14,600 | +37.9% | 0.54% | +57.7% |
Q4 2019 | $718,000 | +3.6% | 10,590 | 0.0% | 0.34% | +153.7% |
Q3 2019 | $693,000 | +38.9% | 10,590 | 0.0% | 0.14% | +52.8% |
Q2 2019 | $499,000 | -17.8% | 10,590 | 0.0% | 0.09% | -33.6% |
Q1 2019 | $607,000 | -98.8% | 10,590 | -99.2% | 0.13% | -98.3% |
Q4 2018 | $49,574,000 | -8.1% | 1,304,573 | 0.0% | 7.72% | +4.3% |
Q3 2018 | $53,970,000 | +18.8% | 1,304,573 | 0.0% | 7.40% | +31.2% |
Q2 2018 | $45,412,000 | -9.5% | 1,304,573 | 0.0% | 5.65% | +40.4% |
Q1 2018 | $50,174,000 | +6.5% | 1,304,573 | +0.3% | 4.02% | -30.5% |
Q4 2017 | $47,104,000 | -23.1% | 1,300,127 | 0.0% | 5.79% | -87.1% |
Q3 2017 | $61,236,000 | +13.6% | 1,300,127 | 0.0% | 44.97% | +14.8% |
Q2 2017 | $53,916,000 | -29.3% | 1,300,127 | 0.0% | 39.19% | +20.0% |
Q1 2017 | $76,213,000 | -51.6% | 1,300,127 | -49.0% | 32.64% | -23.8% |
Q4 2016 | $157,470,000 | -47.2% | 2,550,127 | -12.0% | 42.82% | -34.9% |
Q3 2016 | $298,264,000 | +157.8% | 2,896,329 | 0.0% | 65.76% | +25.2% |
Q2 2016 | $115,679,000 | – | 2,896,329 | – | 52.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matrix VIII US Management Co. LLC | 50,623 | $3,412,000 | 56.21% |
One68 Global Capital, LLC | 119,233 | $8,036,000 | 21.32% |
RAMIUS ADVISORS LLC | 765,032 | $51,563,000 | 12.44% |
Melqart Asset Management (UK) Ltd | 1,149,293 | $77,462,000 | 8.60% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,257,008 | $152,123,000 | 8.00% |
WATER ISLAND CAPITAL LLC | 1,143,544 | $77,075,000 | 6.55% |
HAVENS ADVISORS LLC | 99,900 | $6,733,000 | 6.23% |
GARDNER LEWIS ASSET MANAGEMENT L P | 498,035 | $33,568,000 | 6.09% |
TIG Advisors, LLC | 1,400,650 | $94,404,000 | 5.10% |
Athos Capital Ltd | 156,277 | $10,533,000 | 5.07% |