ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $58,935,000 | +9.2% | 807,769 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $53,983,000 | -3.1% | 800,942 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $55,724,000 | +4.4% | 829,349 | +4.3% | 0.00% | -20.0% |
| Q1 2020 | $53,395,000 | -0.7% | 794,803 | +0.3% | 0.01% | +25.0% |
| Q4 2019 | $53,757,000 | +7.3% | 792,764 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $50,114,000 | +44.9% | 766,264 | +4.5% | 0.00% | +33.3% |
| Q2 2019 | $34,585,000 | +3.3% | 733,345 | +25.7% | 0.00% | 0.0% |
| Q1 2019 | $33,471,000 | +52.2% | 583,623 | +0.9% | 0.00% | +50.0% |
| Q4 2018 | $21,989,000 | -13.8% | 578,646 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $25,499,000 | +25.3% | 616,414 | +5.4% | 0.00% | 0.0% |
| Q2 2018 | $20,358,000 | +23.3% | 584,808 | +36.2% | 0.00% | +100.0% |
| Q1 2018 | $16,510,000 | +19.8% | 429,288 | +12.8% | 0.00% | 0.0% |
| Q4 2017 | $13,779,000 | -18.3% | 380,409 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $16,868,000 | +13.6% | 358,200 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $14,844,000 | +111.5% | 357,946 | +199.1% | 0.00% | 0.0% |
| Q1 2017 | $7,019,000 | -44.9% | 119,676 | -42.0% | 0.00% | 0.0% |
| Q4 2016 | $12,736,000 | +68.4% | 206,284 | +181.7% | 0.00% | 0.0% |
| Q3 2016 | $7,563,000 | +301.4% | 73,219 | +55.2% | 0.00% | – |
| Q2 2016 | $1,884,000 | – | 47,167 | – | 0.00% | – |
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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% |