APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,445,472 | -1.5% | 405,239 | -46.5% | 0.86% | +2.6% |
| Q2 2023 | $4,513,532 | +238.9% | 757,304 | +54.7% | 0.84% | +188.3% |
| Q3 2022 | $1,332,000 | -56.0% | 489,680 | +898.6% | 0.29% | -42.1% |
| Q2 2017 | $3,030,000 | -43.1% | 49,036 | -48.3% | 0.50% | -40.3% |
| Q1 2017 | $5,321,000 | +76.0% | 94,764 | -26.6% | 0.84% | +108.7% |
| Q4 2016 | $3,024,000 | +1.4% | 129,028 | -3.9% | 0.40% | +0.5% |
| Q3 2016 | $2,981,000 | +29.2% | 134,219 | -13.3% | 0.40% | +10.8% |
| Q1 2016 | $2,308,000 | -22.3% | 154,824 | -10.6% | 0.36% | -7.2% |
| Q4 2015 | $2,972,000 | -10.9% | 173,211 | -2.5% | 0.39% | -26.3% |
| Q3 2015 | $3,336,000 | +7.6% | 177,659 | -0.5% | 0.53% | +45.5% |
| Q2 2015 | $3,099,000 | +60.6% | 178,499 | +48.9% | 0.36% | -7.4% |
| Q3 2014 | $1,930,000 | -42.4% | 119,893 | -17.0% | 0.39% | -38.4% |
| Q2 2014 | $3,349,000 | -19.6% | 144,363 | -14.5% | 0.64% | -15.3% |
| Q1 2014 | $4,164,000 | +114.0% | 168,782 | +30.2% | 0.75% | +115.8% |
| Q4 2013 | $1,946,000 | – | 129,676 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 120,000 | $1,316,400 | 1.94% |
| Portolan Capital Management | 1,047,599 | $11,492,161 | 1.07% |
| EAM Investors, LLC | 405,239 | $4,445,472 | 0.86% |
| EAM Global Investors LLC | 208,890 | $2,291,523 | 0.62% |
| OBERWEIS ASSET MANAGEMENT INC/ | 468,415 | $5,138,513 | 0.55% |
| Hood River Capital Management LLC | 1,520,393 | $16,678,711 | 0.54% |
| 272 Capital LP | 99,300 | $1,089,321 | 0.43% |
| Kovack Advisors, Inc. | 146,051 | $1,602,177 | 0.22% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,380,264 | $15,141,496 | 0.20% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 106,908 | $1,172,781 | 0.15% |