OREGON PUBLIC EMPLOYEES RETIREMENT FUND - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 123 filers reported holding APPLIED OPTOELECTRONICS INC in Q4 2019. The put-call ratio across all filers is 3.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2021$72,000
-15.3%
10,0160.0%0.00%0.0%
Q2 2021$85,000
+19.7%
10,016
+18.2%
0.00%0.0%
Q1 2021$71,000
+1.4%
8,477
+2.4%
0.00%0.0%
Q4 2020$70,000
-16.7%
8,277
+10.6%
0.00%0.0%
Q3 2020$84,000
+3.7%
7,4850.0%0.00%0.0%
Q2 2020$81,000
+42.1%
7,4850.0%0.00%0.0%
Q1 2020$57,000
-36.0%
7,4850.0%0.00%0.0%
Q4 2019$89,000
+6.0%
7,4850.0%0.00%0.0%
Q3 2019$84,000
+10.5%
7,485
+1.4%
0.00%0.0%
Q2 2019$76,000
-14.6%
7,385
+1.4%
0.00%0.0%
Q1 2019$89,000
-19.1%
7,285
+1.8%
0.00%
-50.0%
Q4 2018$110,0007,1530.00%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Newtyn Management, LLC 346,050$4,222,0000.80%
INVESTMENT COUNSELORS OF MARYLAND LLC 467,894$5,708,0000.28%
Engineers Gate Manager LP 112,928$1,378,0000.08%
ALPINE WOODS CAPITAL INVESTORS, LLC 30,650$374,0000.08%
Spark Investment Management LLC 127,800$1,559,0000.07%
PDT Partners, LLC 105,105$1,282,0000.07%
Cerebellum GP, LLC 5,865$72,0000.06%
Jump Trading, LLC 15,700$192,0000.06%
Alyeska Investment Group, L.P. 251,013$3,062,0000.04%
Walleye Capital LLC 18,200$222,0000.04%
View complete list of APPLIED OPTOELECTRONICS INC shareholders