APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 81 filers reported holding APPLIED OPTOELECTRONICS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,265,703 | +438.5% | 1,209,271 | +192.6% | 0.00% | – |
| Q2 2023 | $2,463,566 | +1365.6% | 413,350 | +443.5% | 0.00% | – |
| Q1 2023 | $168,090 | -0.5% | 76,059 | -14.9% | 0.00% | – |
| Q4 2022 | $168,871 | -78.4% | 89,350 | -68.9% | 0.00% | – |
| Q3 2022 | $782,000 | +496.9% | 287,240 | +239.7% | 0.00% | – |
| Q2 2022 | $131,000 | -74.4% | 84,568 | -39.6% | 0.00% | – |
| Q1 2022 | $511,000 | -83.9% | 139,977 | -77.3% | 0.00% | – |
| Q4 2021 | $3,170,000 | -7.5% | 616,842 | +29.3% | 0.00% | – |
| Q3 2021 | $3,426,000 | +13.4% | 477,161 | +33.8% | 0.00% | – |
| Q2 2021 | $3,021,000 | -9.2% | 356,710 | -10.4% | 0.00% | – |
| Q1 2021 | $3,328,000 | -68.0% | 398,082 | -67.4% | 0.00% | – |
| Q4 2020 | $10,402,000 | +7.0% | 1,222,328 | +41.4% | 0.00% | -100.0% |
| Q3 2020 | $9,725,000 | +4.2% | 864,460 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $9,331,000 | +86.1% | 858,493 | +29.9% | 0.00% | 0.0% |
| Q1 2020 | $5,015,000 | -67.9% | 660,677 | -49.7% | 0.00% | -60.0% |
| Q4 2019 | $15,602,000 | +28.3% | 1,313,393 | +21.2% | 0.01% | +25.0% |
| Q3 2019 | $12,156,000 | -61.0% | 1,083,408 | -64.3% | 0.00% | +33.3% |
| Q2 2019 | $31,174,000 | +115.2% | 3,032,396 | +155.3% | 0.00% | -50.0% |
| Q1 2019 | $14,489,000 | -11.3% | 1,187,660 | +12.2% | 0.01% | -14.3% |
| Q4 2018 | $16,334,000 | -64.8% | 1,058,600 | -43.8% | 0.01% | -53.3% |
| Q3 2018 | $46,449,000 | -22.6% | 1,883,585 | +40.9% | 0.02% | -25.0% |
| Q2 2018 | $60,013,000 | +23.6% | 1,336,577 | -31.0% | 0.02% | +11.1% |
| Q1 2018 | $48,543,000 | +16.0% | 1,937,051 | +75.0% | 0.02% | +20.0% |
| Q4 2017 | $41,865,000 | -63.2% | 1,106,969 | -37.1% | 0.02% | -65.1% |
| Q3 2017 | $113,806,000 | +8.5% | 1,759,805 | +3.7% | 0.04% | -6.5% |
| Q2 2017 | $104,898,000 | +379.2% | 1,697,658 | +335.4% | 0.05% | +318.2% |
| Q1 2017 | $21,892,000 | +659.1% | 389,863 | +216.9% | 0.01% | +450.0% |
| Q4 2016 | $2,884,000 | -25.2% | 123,024 | -29.2% | 0.00% | 0.0% |
| Q3 2016 | $3,858,000 | +151.8% | 173,700 | +26.3% | 0.00% | – |
| Q2 2016 | $1,532,000 | +421.1% | 137,480 | +598.4% | 0.00% | – |
| Q1 2016 | $294,000 | -16.7% | 19,685 | -4.4% | 0.00% | – |
| Q4 2015 | $353,000 | -93.1% | 20,600 | -92.4% | 0.00% | -100.0% |
| Q3 2015 | $5,091,000 | +1120.9% | 271,070 | +1029.5% | 0.00% | – |
| Q2 2015 | $417,000 | -20.1% | 24,000 | -36.2% | 0.00% | – |
| Q1 2015 | $522,000 | +72.3% | 37,607 | +39.3% | 0.00% | – |
| Q4 2014 | $303,000 | – | 27,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 199,291 | $1,688,000 | 2.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 667,791 | $5,656,000 | 1.45% |
| Newtyn Management, LLC | 316,050 | $2,677,000 | 0.74% |
| Kovack Advisors, Inc. | 586,306 | $4,966,000 | 0.56% |
| Tibra Equities Europe Ltd | 39,900 | $338,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 71,472 | $605,000 | 0.07% |
| PDT Partners, LLC | 101,718 | $862,000 | 0.06% |
| Weiss Multi-Strategy Advisers LLC | 304,336 | $2,578,000 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,227 | $264,000 | 0.04% |
| Trexquant Investment LP | 44,270 | $375,000 | 0.03% |