CAPITAL FUND MANAGEMENT S.A. - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 173 filers reported holding APPLIED OPTOELECTRONICS INC in Q2 2018. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q4 2018$648,000
-41.2%
42,000
-6.0%
0.01%0.0%
Q3 2018$1,102,000
-52.3%
44,700
-13.0%
0.01%
-50.0%
Q2 2018$2,308,000
+2.2%
51,400
-43.0%
0.01%
-14.3%
Q1 2018$2,259,000
+17.9%
90,136
+77.9%
0.01%
+40.0%
Q4 2017$1,916,00050,6730.01%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q2 2018
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