OSAIC HOLDINGS, INC. - APPLIED OPTOELECTRONICS INC ownership

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
OSAIC HOLDINGS, INC. ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2023$274
-99.9%
25
-100.0%
0.00%
-100.0%
Q2 2023$316,029
+117.4%
53,025
-19.4%
0.00%
Q1 2023$145,363
+6.1%
65,775
-9.6%
0.00%
Q4 2022$137,047
-33.1%
72,775
-3.3%
0.00%
Q3 2022$205,000
+60.2%
75,250
-9.1%
0.00%
Q2 2022$128,000
+19.6%
82,750
+182.9%
0.00%
Q1 2022$107,000
-32.7%
29,250
-5.7%
0.00%
Q4 2021$159,000
-15.0%
31,010
+19.2%
0.00%
Q3 2021$187,000
-4.1%
26,010
+13.0%
0.00%
Q2 2021$195,000
+9.6%
23,010
+8.5%
0.00%
Q1 2021$178,000
+25.4%
21,210
+27.2%
0.00%
Q4 2020$142,000
+149.1%
16,675
+227.0%
0.00%
Q3 2020$57,000
-57.1%
5,100
-58.4%
0.00%
Q2 2020$133,000
-21.3%
12,266
-44.4%
0.00%
-100.0%
Q1 2020$169,00022,0460.00%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 199,291$1,688,0002.65%
COOPER CREEK PARTNERS MANAGEMENT LLC 667,791$5,656,0001.45%
Newtyn Management, LLC 316,050$2,677,0000.74%
Kovack Advisors, Inc. 586,306$4,966,0000.56%
Tibra Equities Europe Ltd 39,900$338,0000.10%
GSA CAPITAL PARTNERS LLP 71,472$605,0000.07%
PDT Partners, LLC 101,718$862,0000.06%
Weiss Multi-Strategy Advisers LLC 304,336$2,578,0000.06%
OCCUDO QUANTITATIVE STRATEGIES LP 31,227$264,0000.04%
Trexquant Investment LP 44,270$375,0000.03%
View complete list of APPLIED OPTOELECTRONICS INC shareholders