Cubist Systematic Strategies, LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 89 filers reported holding APPLIED OPTOELECTRONICS INC in Q4 2021. The put-call ratio across all filers is 3.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q2 2024$454,292
-71.4%
54,800
-52.3%
0.00%
-66.7%
Q1 2024$1,591,197
-53.2%
114,805
-34.7%
0.01%
-59.1%
Q4 2023$3,398,427
+160.8%
175,902
+48.1%
0.02%
+120.0%
Q3 2023$1,303,214
+1415.4%
118,798
+405.5%
0.01%
+900.0%
Q1 2022$86,000
-72.2%
23,500
-60.9%
0.00%
-66.7%
Q4 2021$309,000
+13.2%
60,049
+86.2%
0.00%0.0%
Q2 2021$273,000
+221.2%
32,247
+217.1%
0.00%
+200.0%
Q1 2021$85,000
-80.2%
10,169
-79.9%
0.00%
-83.3%
Q4 2020$430,000
+283.9%
50,475
+406.5%
0.01%
+200.0%
Q3 2020$112,000
-54.1%
9,966
-55.5%
0.00%
-50.0%
Q2 2020$244,000
-34.1%
22,413
-54.0%
0.00%
-60.0%
Q1 2020$370,000
-3.9%
48,717
+50.5%
0.01%
+42.9%
Q4 2019$385,000
+183.1%
32,375
+167.2%
0.01%
+133.3%
Q3 2019$136,000
-34.9%
12,118
-40.4%
0.00%
-25.0%
Q2 2019$209,000
-77.4%
20,347
-73.2%
0.00%
-86.7%
Q1 2019$926,000
+69.0%
75,922
+113.9%
0.03%
+15.4%
Q4 2018$548,000
-39.8%
35,500
+152.3%
0.03%
-49.0%
Q3 2017$910,000
+116.2%
14,071
+106.3%
0.05%
+88.9%
Q2 2017$421,000
+63.8%
6,820
-53.9%
0.03%
+107.7%
Q2 2015$257,00014,8000.01%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
TT INTERNATIONAL 61,987$1,553,394,00067.46%
North Growth Management Ltd. 335,000$8,405,0002.16%
Taylor Frigon Capital Management LLC 84,029$2,106,0001.64%
Malaga Cove Capital, LLC 66,216$1,659,0000.89%
INVESTMENT COUNSELORS OF MARYLAND LLC 565,710$14,177,0000.72%
BLOOM TREE PARTNERS, LLC 312,565$7,833,0000.66%
BOURNE LENT ASSET MANAGEMENT INC 19,775$496,0000.27%
Newtyn Management, LLC 52,337$1,312,0000.23%
Financial Gravity Asset Management, Inc. 4,624$143,0000.15%
Financial Gravity Companies, Inc. 4,624$143,0000.15%
View complete list of APPLIED OPTOELECTRONICS INC shareholders