Walleye Trading LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 104 filers reported holding APPLIED OPTOELECTRONICS INC in Q3 2021. The put-call ratio across all filers is 3.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2023$125,058
+3.4%
11,400
-19.7%
0.00%
Q2 2021$121,000
-81.9%
14,200
-81.9%
0.00%
-100.0%
Q4 2020$668,000
+128.0%
78,590
+218.2%
0.00%
+50.0%
Q4 2019$293,000
-82.3%
24,700
-83.3%
0.00%
-85.7%
Q3 2019$1,656,000
-22.8%
147,600
-29.2%
0.01%
-26.3%
Q2 2019$2,144,000
+143.1%
208,516
+188.4%
0.02%
+171.4%
Q1 2019$882,000
-46.7%
72,300
-32.6%
0.01%
-41.7%
Q4 2018$1,656,000
+22.5%
107,300
+95.6%
0.01%
+100.0%
Q3 2018$1,352,000
-41.5%
54,845
+6.5%
0.01%
-50.0%
Q2 2018$2,312,000
-0.7%
51,500
-44.6%
0.01%
-14.3%
Q1 2018$2,328,000
-85.1%
92,900
-77.5%
0.01%
-81.6%
Q4 2017$15,623,000
+118.7%
413,100
+273.8%
0.08%
+117.1%
Q3 2017$7,143,000
-35.2%
110,500
-38.1%
0.04%
-48.5%
Q2 2017$11,031,000
+1859.3%
178,500
+1680.9%
0.07%
+1600.0%
Q1 2017$563,000
+275.3%
10,023
+58.0%
0.00%
+300.0%
Q4 2016$150,000
-81.5%
6,343
-82.7%
0.00%
-80.0%
Q3 2016$813,000
+113.4%
36,600
+7.0%
0.01%
+66.7%
Q2 2016$381,000
+296.9%
34,200
+418.2%
0.00%
+200.0%
Q1 2016$96,000
+118.2%
6,600
+153.8%
0.00%
Q4 2015$44,000
-48.2%
2,600
-42.2%
0.00%
Q3 2015$85,0004,4970.00%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q3 2021
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