Trafelet Capital Management, L.P. - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 164 filers reported holding APPLIED OPTOELECTRONICS INC in Q1 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trafelet Capital Management, L.P. ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2018$1,907,000
-45.7%
77,350
-16.7%
1.52%
-37.9%
Q4 2017$3,513,000
-85.5%
92,900
-75.3%
2.45%
-86.2%
Q3 2017$24,281,000
+197.6%
375,455
+184.3%
17.78%
+171.4%
Q2 2017$8,160,000
-52.1%
132,066
-56.5%
6.55%
-45.4%
Q1 2017$17,038,000
-99.9%
303,443
-68.9%
12.00%
-25.2%
Q4 2016$22,871,041,000
+100009.6%
975,727
-5.1%
16.06%
-7.0%
Q3 2016$22,846,000
+133.3%
1,028,635
+17.1%
17.27%
+80.1%
Q2 2016$9,791,000
-22.5%
878,146
+3.7%
9.59%
-14.1%
Q1 2016$12,631,000
-5.1%
847,146
+9.2%
11.16%
+9.3%
Q4 2015$13,311,000
-2.4%
775,711
+6.9%
10.21%
+11.1%
Q3 2015$13,633,000
+26.7%
725,911
+17.1%
9.18%
+47.7%
Q2 2015$10,758,000619,6766.22%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q1 2018
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