APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 64 filers reported holding APPLIED OPTOELECTRONICS INC in Q2 2022. The put-call ratio across all filers is 4.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253,871 | +74.6% | 114,300 | -5.1% | 0.03% | +76.5% |
| Q2 2023 | $718,180 | +213.1% | 120,500 | +16.1% | 0.02% | +183.3% |
| Q1 2023 | $229,398 | -4.1% | 103,800 | -17.9% | 0.01% | 0.0% |
| Q4 2022 | $239,085 | +14.9% | 126,500 | +65.4% | 0.01% | 0.0% |
| Q3 2022 | $208,000 | +10.6% | 76,500 | -37.0% | 0.01% | +50.0% |
| Q2 2022 | $188,000 | -31.4% | 121,500 | +62.0% | 0.00% | -20.0% |
| Q1 2022 | $274,000 | -59.0% | 75,000 | -42.3% | 0.01% | -58.3% |
| Q4 2021 | $668,000 | -7.0% | 130,000 | +30.0% | 0.01% | -14.3% |
| Q3 2021 | $718,000 | -15.2% | 100,000 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $847,000 | +1.3% | 100,000 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $836,000 | +285.3% | 100,000 | +400.0% | 0.02% | +300.0% |
| Q2 2020 | $217,000 | +14.2% | 20,000 | -20.0% | 0.00% | 0.0% |
| Q1 2020 | $190,000 | -36.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $297,000 | +3.8% | 25,000 | -10.1% | 0.00% | 0.0% |
| Q2 2019 | $286,000 | -41.4% | 27,800 | -30.5% | 0.00% | -33.3% |
| Q1 2019 | $488,000 | -69.9% | 40,000 | -61.9% | 0.01% | -72.7% |
| Q4 2018 | $1,620,000 | -37.4% | 105,000 | 0.0% | 0.02% | -12.0% |
| Q3 2018 | $2,589,000 | -45.1% | 105,000 | 0.0% | 0.02% | -47.9% |
| Q2 2018 | $4,715,000 | +59.8% | 105,000 | -10.8% | 0.05% | +50.0% |
| Q1 2018 | $2,950,000 | +1030.3% | 117,700 | +1605.8% | 0.03% | +966.7% |
| Q4 2017 | $261,000 | -25.9% | 6,900 | +26.6% | 0.00% | -25.0% |
| Q3 2017 | $352,000 | -36.6% | 5,450 | -78.2% | 0.00% | -50.0% |
| Q3 2016 | $555,000 | +7.4% | 25,000 | -17.1% | 0.01% | -20.0% |
| Q4 2015 | $517,000 | -8.2% | 30,150 | +0.5% | 0.01% | -16.7% |
| Q3 2015 | $563,000 | +8.1% | 30,000 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $521,000 | +25.2% | 30,000 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $416,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shay Capital LLC | 374,700 | $3,189,000 | 0.70% |
| Newtyn Management, LLC | 316,050 | $2,690,000 | 0.62% |
| Kovack Advisors, Inc. | 265,300 | $2,258,000 | 0.32% |
| GSA CAPITAL PARTNERS LLP | 73,505 | $626,000 | 0.10% |
| PDT Partners, LLC | 126,535 | $1,077,000 | 0.07% |
| Dynamic Technology Lab Private Ltd | 26,468 | $225,000 | 0.04% |
| Shay Capital LLC | 10,000 | $85,000 | 0.02% |
| CSS LLC/IL | 35,100 | $299,000 | 0.01% |
| Voya Financial Advisors, Inc. | 22,700 | $195,000 | 0.01% |
| Cutler Group LLC / CA | 19,376 | $164,000 | 0.01% |