BOURNE LENT ASSET MANAGEMENT INC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 150 filers reported holding APPLIED OPTOELECTRONICS INC in Q1 2017. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOURNE LENT ASSET MANAGEMENT INC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2018$475,000
-46.5%
19,275
-2.5%
0.23%
-51.7%
Q2 2018$888,000
+79.0%
19,7750.0%0.47%
+74.0%
Q1 2018$496,000
-15.8%
19,775
+27.0%
0.27%
-15.4%
Q4 2017$589,000
-20.6%
15,575
+35.7%
0.32%
-16.5%
Q3 2017$742,000
+39.0%
11,475
+32.7%
0.38%
+30.5%
Q2 2017$534,000
+33.8%
8,650
+21.8%
0.29%
+33.9%
Q1 2017$399,0007,1000.22%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q1 2017
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