APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 139 filers reported holding APPLIED OPTOELECTRONICS INC in Q2 2024. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,975,110 | +112.0% | 3,012,679 | +254.4% | 0.00% | – |
| Q1 2024 | $11,781,055 | -16.3% | 850,004 | +16.7% | 0.00% | – |
| Q4 2023 | $14,067,433 | +159.7% | 728,128 | +47.5% | 0.00% | – |
| Q3 2023 | $5,416,481 | +27.0% | 493,754 | -31.0% | 0.00% | – |
| Q2 2023 | $4,266,543 | +120.1% | 715,863 | -18.4% | 0.00% | – |
| Q1 2023 | $1,938,885 | +16.1% | 877,323 | -0.7% | 0.00% | – |
| Q4 2022 | $1,670,633 | -30.3% | 883,933 | +0.4% | 0.00% | – |
| Q3 2022 | $2,396,000 | +72.7% | 880,398 | -1.6% | 0.00% | – |
| Q2 2022 | $1,387,000 | -56.3% | 894,876 | +2.9% | 0.00% | – |
| Q1 2022 | $3,174,000 | -35.7% | 869,501 | -9.5% | 0.00% | – |
| Q4 2021 | $4,939,000 | -77.7% | 960,987 | -68.9% | 0.00% | -100.0% |
| Q3 2021 | $22,187,000 | -12.6% | 3,090,324 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $25,373,000 | -25.2% | 2,995,675 | -26.1% | 0.00% | 0.0% |
| Q1 2021 | $33,909,000 | +15.6% | 4,056,142 | +17.7% | 0.00% | 0.0% |
| Q4 2020 | $29,334,000 | -21.9% | 3,447,082 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $37,566,000 | +15.2% | 3,339,133 | +11.3% | 0.00% | 0.0% |
| Q2 2020 | $32,620,000 | +43.2% | 3,000,841 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,773,000 | -36.1% | 3,000,463 | -0.0% | 0.00% | 0.0% |
| Q4 2019 | $35,654,000 | +6.1% | 3,001,214 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $33,607,000 | +10.8% | 2,995,360 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $30,331,000 | -13.4% | 2,950,555 | +2.8% | 0.00% | -50.0% |
| Q1 2019 | $35,028,000 | -19.6% | 2,870,945 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $43,573,000 | -36.9% | 2,823,899 | +0.8% | 0.00% | -33.3% |
| Q3 2018 | $69,091,000 | -45.6% | 2,801,765 | -0.9% | 0.00% | -50.0% |
| Q2 2018 | $126,935,000 | +98.2% | 2,827,109 | +10.6% | 0.01% | +100.0% |
| Q1 2018 | $64,037,000 | -27.6% | 2,555,397 | +9.3% | 0.00% | -25.0% |
| Q4 2017 | $88,411,000 | -40.5% | 2,337,680 | +1.8% | 0.00% | -42.9% |
| Q3 2017 | $148,508,000 | +14.8% | 2,296,437 | +9.7% | 0.01% | 0.0% |
| Q2 2017 | $129,346,000 | +105.5% | 2,093,297 | +86.8% | 0.01% | +133.3% |
| Q1 2017 | $62,936,000 | +64782.5% | 1,120,869 | +27105.6% | 0.00% | – |
| Q4 2016 | $97,000 | +5.4% | 4,120 | -0.9% | 0.00% | – |
| Q3 2016 | $92,000 | +114.0% | 4,158 | +6.9% | 0.00% | – |
| Q2 2016 | $43,000 | +186.7% | 3,888 | +305.8% | 0.00% | – |
| Q1 2016 | $15,000 | +114.3% | 958 | +150.8% | 0.00% | – |
| Q4 2015 | $7,000 | 0.0% | 382 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | 0.0% | 382 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | +40.0% | 382 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | +25.0% | 382 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | -33.3% | 382 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | -33.3% | 382 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | – | 382 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monaco Asset Management SAM | 523,867 | $990,109 | 0.30% |
| Kovack Advisors, Inc. | 932,151 | $1,761,765 | 0.26% |
| Alpha Paradigm Partners, LLC | 68,719 | $130,000 | 0.05% |
| KENNEDY CAPITAL MANAGEMENT LLC | 694,830 | $1,313,229 | 0.04% |
| Coppell Advisory Solutions Corp. | 2,642 | $43,778 | 0.02% |
| Coppell Advisory Solutions LLC | 2,642 | $43,778 | 0.02% |
| XTX Topco Ltd | 33,530 | $63,372 | 0.01% |
| ROYCE & ASSOCIATES LP | 401,852 | $759,500 | 0.01% |
| US Asset Management LLC | 3,642 | $7 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,500 | $239,085 | 0.01% |