PARAMETRIC PORTFOLIO ASSOCIATES LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 132 filers reported holding ACACIA COMMUNICATIONS INC in Q1 2018. The put-call ratio across all filers is 1.98 and the average weighting 1.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2020$3,388,000
+61.6%
46,441
+49.3%
0.00%0.0%
Q3 2020$2,096,000
+15.5%
31,104
+15.2%
0.00%
+100.0%
Q2 2020$1,815,000
+10.4%
27,007
+10.4%
0.00%
-50.0%
Q1 2020$1,644,000
-55.3%
24,468
-54.9%
0.00%
-33.3%
Q4 2019$3,681,000
+2.1%
54,284
-1.5%
0.00%0.0%
Q3 2019$3,605,000
+36.2%
55,122
-1.8%
0.00%
+50.0%
Q2 2019$2,647,000
-5.3%
56,126
+15.2%
0.00%0.0%
Q1 2019$2,794,000
+344.9%
48,710
+194.9%
0.00%
+100.0%
Q4 2018$628,000
+7.9%
16,515
+17.3%
0.00%0.0%
Q3 2018$582,000
+70.7%
14,079
+43.9%
0.00%
Q2 2018$341,000
+1.5%
9,786
+12.0%
0.00%
Q1 2018$336,000
+40.0%
8,734
+31.7%
0.00%
Q4 2017$240,000
-78.6%
6,634
-72.1%
0.00%
-100.0%
Q3 2017$1,121,000
+47.3%
23,799
+29.7%
0.00%0.0%
Q2 2017$761,000
+94.6%
18,350
+175.4%
0.00%0.0%
Q1 2017$391,000
+18.5%
6,663
+108.3%
0.00%
Q3 2016$330,0003,1990.00%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q1 2018
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