Squarepoint Ops LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 173 filers reported holding APPLIED OPTOELECTRONICS INC in Q2 2018. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q2 2024$2,560,217
-0.4%
308,832
+66.5%
0.00%0.0%
Q1 2024$2,570,115
+13.4%
185,434
+58.0%
0.00%0.0%
Q4 2023$2,267,415
+588.7%
117,361
+291.0%
0.00%
+300.0%
Q3 2023$329,232
-10.2%
30,012
-51.2%
0.00%0.0%
Q2 2023$366,749
+985.1%
61,535
+302.4%
0.00%
Q1 2023$33,798
-55.5%
15,293
+3.4%
0.00%
Q4 2021$76,000
-29.6%
14,786
-2.0%
0.00%
Q3 2021$108,000
-80.4%
15,090
-76.8%
0.00%
-100.0%
Q2 2021$551,000
+196.2%
65,097
+191.9%
0.00%
+100.0%
Q1 2021$186,000
-62.5%
22,301
-61.8%
0.00%
-75.0%
Q4 2020$496,000
-11.0%
58,331
+17.9%
0.00%
-50.0%
Q3 2020$557,000
+36.5%
49,478
+31.9%
0.01%
+14.3%
Q2 2020$408,000
+126.7%
37,512
+58.3%
0.01%
+40.0%
Q1 2020$180,000
-18.2%
23,704
+27.9%
0.01%
+400.0%
Q4 2019$220,000
-47.4%
18,534
-45.9%
0.00%
-75.0%
Q1 2019$418,000
-60.6%
34,230
+45.0%
0.00%
-71.4%
Q2 2018$1,060,000
-35.2%
23,610
-45.5%
0.01%
-51.7%
Q4 2017$1,637,000
-73.6%
43,290
-56.9%
0.03%
-76.2%
Q2 2017$6,208,000
+954.0%
100,474
+858.3%
0.12%
+662.5%
Q1 2017$589,000
-23.3%
10,485
-68.0%
0.02%
-48.4%
Q4 2016$768,000
+163.9%
32,766
+25.5%
0.03%
+72.2%
Q2 2016$291,00026,1000.02%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q2 2018
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