RIVERHEAD CAPITAL MANAGEMENT LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 123 filers reported holding APPLIED OPTOELECTRONICS INC in Q4 2019. The put-call ratio across all filers is 3.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2019$86,000
+8.9%
7,6850.0%0.00%0.0%
Q2 2019$79,000
+14.5%
7,685
+35.2%
0.00%0.0%
Q1 2019$69,000
+6.2%
5,685
+35.8%
0.00%0.0%
Q4 2018$65,000
-12.2%
4,185
+40.2%
0.00%0.0%
Q3 2018$74,000
-24.5%
2,985
+36.6%
0.00%
-25.0%
Q2 2018$98,000
+78.2%
2,1850.0%0.00%
+100.0%
Q1 2018$55,000
-33.7%
2,1850.0%0.00%
-50.0%
Q4 2017$83,000
-27.8%
2,185
+22.4%
0.00%
-20.0%
Q3 2017$115,000
+33.7%
1,785
+27.5%
0.01%
+25.0%
Q2 2017$86,0001,4000.00%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q4 2019
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