US Asset Management LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 65 filers reported holding APPLIED OPTOELECTRONICS INC in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
US Asset Management LLC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q1 2023$8
+14.3%
3,594
-1.3%
0.01%0.0%
Q4 2022$7
-99.9%
3,642
-0.9%
0.01%
+14.3%
Q2 2022$6,000
-53.8%
3,676
+2.2%
0.01%
-41.7%
Q1 2022$13,000
-50.0%
3,5960.0%0.01%
-52.0%
Q3 2021$26,0003,5960.02%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q3 2022
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