US Asset Management LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 63 filers reported holding APPLIED OPTOELECTRONICS INC in Q4 2022. The put-call ratio across all filers is 3.33 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 Q4 2022
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