OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2023$1,172,781
+3969.2%
106,908
+601.1%
0.15%
+4966.7%
Q4 2022$28,821
-36.0%
15,249
-7.0%
0.00%0.0%
Q3 2022$45,000
+4.7%
16,399
-41.2%
0.00%
-25.0%
Q2 2022$43,000
-65.9%
27,906
-19.1%
0.00%
-63.6%
Q1 2022$126,000
-58.8%
34,514
-42.1%
0.01%
-59.3%
Q4 2021$306,000
-30.6%
59,570
-3.0%
0.03%
-49.1%
Q3 2021$441,000
+67.0%
61,435
+96.7%
0.05%
+32.5%
Q2 2021$264,00031,2270.04%
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