ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $443,000 | +8.8% | 6,076 | +0.5% | 0.02% | -5.6% |
| Q3 2020 | $407,000 | -2.6% | 6,044 | -2.8% | 0.02% | -5.3% |
| Q2 2020 | $418,000 | -8.5% | 6,220 | -8.5% | 0.02% | +72.7% |
| Q1 2020 | $457,000 | -4.2% | 6,796 | -3.5% | 0.01% | +22.2% |
| Q4 2019 | $477,000 | +10.4% | 7,039 | +6.5% | 0.01% | 0.0% |
| Q3 2019 | $432,000 | +36.7% | 6,612 | -1.4% | 0.01% | +28.6% |
| Q2 2019 | $316,000 | +40.4% | 6,708 | +71.3% | 0.01% | +40.0% |
| Q1 2019 | $225,000 | – | 3,917 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix VIII US Management Co. LLC | 50,623 | $3,433,000 | 70.44% |
| Quad Capital Management Advisors LLC | 17,126 | $1,161,000 | 17.70% |
| One68 Global Capital, LLC | 95,847 | $6,499,000 | 14.03% |
| Versor Investments LP | 1,189,276 | $80,645,000 | 4.08% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,593,426 | $108,048,000 | 3.44% |
| SPRING CREEK CAPITAL LLC | 152,000 | $10,307,000 | 3.02% |
| Tairen Capital Ltd | 258,487 | $17,528,000 | 2.70% |
| Magnetar Financial LLC | 1,895,234 | $128,516,000 | 2.68% |
| MIRABELLA FINANCIAL SERVICES LLP | 200,000 | $13,562,000 | 2.45% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 249,935 | $16,948,000 | 2.31% |