THRIVENT FINANCIAL FOR LUTHERANS - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 113 filers reported holding APPLIED OPTOELECTRONICS INC in Q2 2021. The put-call ratio across all filers is 2.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2021$145,000
-15.2%
20,183
-0.1%
0.00%
Q2 2021$171,000
+1.2%
20,203
+0.1%
0.00%
Q1 2021$169,000
+13.4%
20,179
+15.3%
0.00%
Q4 2020$149,000
-23.6%
17,496
+0.7%
0.00%
-100.0%
Q3 2020$195,000
+10.8%
17,373
+7.4%
0.00%0.0%
Q2 2020$176,000
+44.3%
16,174
+1.0%
0.00%
Q1 2020$122,000
-32.6%
16,018
+5.3%
0.00%
-100.0%
Q4 2019$181,000
+6.5%
15,218
+0.3%
0.00%0.0%
Q3 2019$170,000
+11.8%
15,171
+2.4%
0.00%
Q2 2019$152,000
-13.1%
14,819
+3.0%
0.00%
-100.0%
Q1 2019$175,000
-19.0%
14,383
+2.6%
0.00%0.0%
Q4 2018$216,000
-36.1%
14,016
+2.2%
0.00%0.0%
Q3 2018$338,000
-43.9%
13,708
+2.1%
0.00%
-50.0%
Q2 2018$603,000
+89.6%
13,431
+5.8%
0.00%
+100.0%
Q1 2018$318,000
-31.2%
12,694
+3.9%
0.00%
-50.0%
Q4 2017$462,000
-40.4%
12,221
+2.0%
0.00%
-33.3%
Q3 2017$775,000
+17.1%
11,980
+11.8%
0.00%0.0%
Q2 2017$662,000
+43.9%
10,720
-56.2%
0.00%
+50.0%
Q3 2015$460,000
-67.1%
24,490
-69.6%
0.00%
-75.0%
Q2 2015$1,400,000
+25.1%
80,6100.0%0.01%
+33.3%
Q1 2015$1,119,000
+23.5%
80,610
-0.1%
0.01%
+20.0%
Q4 2014$906,000
-31.9%
80,710
-2.3%
0.01%
-37.5%
Q3 2014$1,330,000
-2.7%
82,610
+40.2%
0.01%0.0%
Q2 2014$1,367,00058,9100.01%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q2 2021
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