APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,517 | +470.2% | 867,579 | +209.7% | 0.02% | +700.0% |
| Q2 2023 | $1,669 | +255.9% | 280,100 | +32.1% | 0.00% | +100.0% |
| Q1 2023 | $469 | +27.8% | 212,000 | +9.2% | 0.00% | 0.0% |
| Q4 2022 | $367 | -99.9% | 194,200 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $557,000 | +16.5% | 204,900 | -33.5% | 0.00% | 0.0% |
| Q2 2022 | $478,000 | +216.6% | 308,279 | +646.4% | 0.00% | – |
| Q1 2022 | $151,000 | -58.2% | 41,300 | -41.2% | 0.00% | – |
| Q4 2021 | $361,000 | -89.4% | 70,183 | -82.8% | 0.00% | -100.0% |
| Q1 2021 | $3,404,000 | +60.1% | 407,200 | +63.0% | 0.00% | +100.0% |
| Q4 2020 | $2,126,000 | +150.1% | 249,800 | +219.4% | 0.00% | +100.0% |
| Q2 2020 | $850,000 | +13.2% | 78,200 | +23.7% | 0.00% | 0.0% |
| Q4 2019 | $751,000 | -16.4% | 63,200 | -27.7% | 0.00% | 0.0% |
| Q2 2019 | $898,000 | +13.1% | 87,400 | +34.3% | 0.00% | 0.0% |
| Q1 2019 | $794,000 | -97.2% | 65,100 | -87.3% | 0.00% | -97.5% |
| Q1 2017 | $28,861,000 | +607.2% | 514,000 | +195.2% | 0.04% | +566.7% |
| Q4 2016 | $4,081,000 | +324.2% | 174,100 | +169.9% | 0.01% | +200.0% |
| Q1 2016 | $962,000 | +37.8% | 64,500 | +58.5% | 0.00% | 0.0% |
| Q4 2015 | $698,000 | -68.4% | 40,700 | -65.4% | 0.00% | -60.0% |
| Q3 2015 | $2,210,000 | – | 117,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 120,000 | $1,316,400 | 1.94% |
| Portolan Capital Management | 1,047,599 | $11,492,161 | 1.07% |
| EAM Investors, LLC | 405,239 | $4,445,472 | 0.86% |
| EAM Global Investors LLC | 208,890 | $2,291,523 | 0.62% |
| OBERWEIS ASSET MANAGEMENT INC/ | 468,415 | $5,138,513 | 0.55% |
| Hood River Capital Management LLC | 1,520,393 | $16,678,711 | 0.54% |
| 272 Capital LP | 99,300 | $1,089,321 | 0.43% |
| Kovack Advisors, Inc. | 146,051 | $1,602,177 | 0.22% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,380,264 | $15,141,496 | 0.20% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 106,908 | $1,172,781 | 0.15% |