TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 104 filers reported holding APPLIED OPTOELECTRONICS INC in Q3 2021. The put-call ratio across all filers is 3.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2021$6,000
-14.3%
7770.0%0.00%
Q2 2021$7,000
+16.7%
7770.0%0.00%
Q1 2021$6,000
-14.3%
7770.0%0.00%
Q4 2020$7,000
-22.2%
7770.0%0.00%
Q3 2020$9,000
+12.5%
7770.0%0.00%
Q2 2020$8,000
+33.3%
7770.0%0.00%
Q1 2020$6,000
-91.7%
777
-87.2%
0.00%
-100.0%
Q4 2019$72,000
+5.9%
6,0770.0%0.00%0.0%
Q3 2019$68,000
+9.7%
6,0770.0%0.00%0.0%
Q2 2019$62,000
-16.2%
6,0770.0%0.00%0.0%
Q1 2019$74,000
-21.3%
6,0770.0%0.00%0.0%
Q4 2018$94,000
-51.0%
6,077
-21.9%
0.00%
-50.0%
Q3 2018$192,000
-51.3%
7,777
-11.4%
0.00%
-60.0%
Q2 2018$394,000
+79.1%
8,7770.0%0.01%
+66.7%
Q1 2018$220,000
-6.0%
8,777
+41.6%
0.00%0.0%
Q4 2017$234,000
-41.6%
6,2000.0%0.00%
-40.0%
Q3 2017$401,000
+4.7%
6,2000.0%0.01%0.0%
Q2 2017$383,0006,2000.01%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q3 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