Context Capital Management, LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is and the CUSIP is 03823UAB8. A total of 8 filers reported holding APPLIED OPTOELECTRONICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2023$12,372
+36.2%
12,0250.0%0.99%
+20.8%
Q2 2023$9,085
+8.6%
12,0250.0%0.82%
+17.0%
Q1 2023$8,363
+1.0%
12,0250.0%0.70%
+15.8%
Q4 2022$8,280
-99.9%
12,0250.0%0.61%
-1.5%
Q3 2022$9,139,000
+1.3%
12,0250.0%0.62%
-4.7%
Q2 2022$9,019,000
+7.9%
12,0250.0%0.64%
+18.8%
Q1 2022$8,357,000
-6.8%
12,025
-0.2%
0.54%
-22.4%
Q4 2021$8,964,000
-9.3%
12,0500.0%0.70%
-30.6%
Q3 2021$9,882,000
-7.3%
12,050
-2.0%
1.01%
+2.1%
Q2 2021$10,665,000
+37.7%
12,300
+39.8%
0.99%
+30.2%
Q1 2021$7,744,000
+34.2%
8,800
-99.9%
0.76%
-3.8%
Q4 2020$5,769,000
+25.7%
7,000,000
+40.0%
0.79%
-20.9%
Q3 2020$4,588,000
+115.4%
5,000,000
+100.0%
1.00%
+20.4%
Q2 2020$2,130,0002,500,0000.83%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Context Capital Management, LLC 12,025$9,019,0000.64%
UBS OCONNOR LLC 15,000,000$9,724,000,0000.14%
L & S Advisors Inc 1,024,000$683,0000.11%
CSS LLC/IL 1,000,000$792,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 6,400,000$3,136,0000.03%
PALISADE CAPITAL MANAGEMENT, LP 1,000,000$645,0000.02%
D. E. Shaw & Co., Inc. 13,850,000$8,065,0000.01%
Regal Investment Advisors LLC 58,000$47,0000.01%
Citadel Advisors 29,950,000$13,478,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of APPLIED OPTOELECTRONICS INC shareholders