GEODE CAPITAL MANAGEMENT, LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 71 filers reported holding APPLIED OPTOELECTRONICS INC in Q1 2022. The put-call ratio across all filers is 4.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2023$4,047,222
+95.2%
368,856
+6.0%
0.00%
Q2 2023$2,073,257
+181.0%
347,862
+4.2%
0.00%
Q1 2023$737,938
+117593.5%
333,909
+0.5%
0.00%
Q4 2022$627
-99.9%
332,193
+2.5%
0.00%
Q3 2022$881,000
+78.3%
324,238
+1.7%
0.00%
Q2 2022$494,000
-57.8%
318,782
-0.7%
0.00%
Q1 2022$1,172,000
-24.9%
321,120
+5.7%
0.00%
Q4 2021$1,561,000
-24.4%
303,757
+5.7%
0.00%
Q3 2021$2,064,000
-14.7%
287,473
+0.5%
0.00%
Q2 2021$2,421,000
-23.0%
285,942
-24.0%
0.00%
Q1 2021$3,146,000
+13.0%
376,417
+15.1%
0.00%
Q4 2020$2,783,000
-16.6%
327,122
+10.3%
0.00%
-100.0%
Q3 2020$3,337,000
+2.7%
296,678
-0.8%
0.00%0.0%
Q2 2020$3,250,000
+46.5%
299,000
+2.3%
0.00%0.0%
Q1 2020$2,218,000
-67.1%
292,255
-48.5%
0.00%0.0%
Q4 2019$6,744,000
+121.3%
567,816
+109.0%
0.00%0.0%
Q3 2019$3,048,000
+18.8%
271,734
+8.9%
0.00%0.0%
Q2 2019$2,565,000
-3.7%
249,530
+14.3%
0.00%0.0%
Q1 2019$2,663,000
-58.6%
218,357
-47.7%
0.00%0.0%
Q4 2018$6,440,000
+30.6%
417,478
+108.8%
0.00%0.0%
Q3 2018$4,930,000
-42.4%
199,946
+4.8%
0.00%
-66.7%
Q2 2018$8,565,000
+99.0%
190,773
+11.0%
0.00%
+200.0%
Q1 2018$4,305,000
-31.8%
171,799
+2.9%
0.00%
-50.0%
Q4 2017$6,314,000
-39.9%
166,975
+2.8%
0.00%
-50.0%
Q3 2017$10,507,000
+12.4%
162,483
+7.4%
0.00%0.0%
Q2 2017$9,348,000
+20.7%
151,297
+9.6%
0.00%
+33.3%
Q1 2017$7,747,000
+189.9%
137,983
+21.0%
0.00%
+200.0%
Q4 2016$2,672,000
+13.3%
113,998
+7.3%
0.00%0.0%
Q3 2016$2,358,000
+105.2%
106,207
+3.0%
0.00%0.0%
Q2 2016$1,149,000
-24.6%
103,071
+0.8%
0.00%0.0%
Q1 2016$1,524,000
-11.5%
102,242
+1.8%
0.00%0.0%
Q4 2015$1,722,000
+37.9%
100,388
+50.8%
0.00%0.0%
Q3 2015$1,249,000
+36.7%
66,550
+26.4%
0.00%0.0%
Q2 2015$914,000
+26.4%
52,663
+1.1%
0.00%
Q1 2015$723,000
+28.9%
52,100
+4.2%
0.00%
Q4 2014$561,000
-30.1%
50,002
+0.2%
0.00%
-100.0%
Q3 2014$803,000
-28.9%
49,894
+2.5%
0.00%0.0%
Q2 2014$1,129,000
+148.7%
48,678
+164.0%
0.00%
Q1 2014$454,000
+182.0%
18,436
+71.0%
0.00%
Q4 2013$161,00010,7800.00%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Shay Capital LLC 374,700$3,189,0000.70%
Newtyn Management, LLC 316,050$2,690,0000.62%
Kovack Advisors, Inc. 265,300$2,258,0000.32%
GSA CAPITAL PARTNERS LLP 73,505$626,0000.10%
PDT Partners, LLC 126,535$1,077,0000.07%
Dynamic Technology Lab Private Ltd 26,468$225,0000.04%
Shay Capital LLC 10,000$85,0000.02%
CSS LLC/IL 35,100$299,0000.01%
Voya Financial Advisors, Inc. 22,700$195,0000.01%
Cutler Group LLC / CA 19,376$164,0000.01%
View complete list of APPLIED OPTOELECTRONICS INC shareholders