NORTHERN TRUST CORP - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 54 filers reported holding APPLIED OPTOELECTRONICS INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2023$881,011
+95.4%
80,311
+6.2%
0.00%
Q2 2023$450,779
+177.1%
75,634
+2.7%
0.00%
Q1 2023$162,698
+23.9%
73,619
+6.0%
0.00%
Q4 2022$131,289
-27.1%
69,465
+5.1%
0.00%
Q3 2022$180,000
+87.5%
66,112
+6.0%
0.00%
Q2 2022$96,000
-57.7%
62,371
+0.6%
0.00%
Q1 2022$227,000
-33.6%
62,006
-6.9%
0.00%
Q4 2021$342,000
-49.9%
66,623
-29.8%
0.00%
Q3 2021$682,000
-11.8%
94,889
+4.0%
0.00%
Q2 2021$773,000
-63.6%
91,272
-64.0%
0.00%
Q1 2021$2,121,000
-5.3%
253,736
-3.6%
0.00%
Q4 2020$2,240,000
-27.9%
263,096
-4.7%
0.00%
-100.0%
Q3 2020$3,107,000
+10.8%
276,183
+7.0%
0.00%0.0%
Q2 2020$2,805,000
+55.1%
258,140
+8.3%
0.00%0.0%
Q1 2020$1,809,000
-37.1%
238,396
-1.5%
0.00%0.0%
Q4 2019$2,875,000
+0.8%
241,987
-4.8%
0.00%0.0%
Q3 2019$2,853,000
+16.2%
254,309
+6.5%
0.00%0.0%
Q2 2019$2,456,000
-13.4%
238,886
+2.8%
0.00%0.0%
Q1 2019$2,835,000
-19.4%
232,404
+1.9%
0.00%0.0%
Q4 2018$3,518,000
-38.3%
228,070
-1.3%
0.00%0.0%
Q3 2018$5,698,000
-43.5%
231,047
+2.8%
0.00%
-66.7%
Q2 2018$10,088,000
+84.8%
224,674
+3.2%
0.00%
+200.0%
Q1 2018$5,458,000
-34.6%
217,790
-1.3%
0.00%
-50.0%
Q4 2017$8,347,000
-40.7%
220,724
+1.3%
0.00%
-50.0%
Q3 2017$14,087,000
+14.1%
217,811
+9.0%
0.00%
+33.3%
Q2 2017$12,346,000
+26.9%
199,824
+15.3%
0.00%0.0%
Q1 2017$9,732,000
+144.0%
173,326
+1.8%
0.00%
+200.0%
Q4 2016$3,989,000
+12.8%
170,180
+6.9%
0.00%0.0%
Q3 2016$3,536,000
+100.8%
159,223
+0.8%
0.00%0.0%
Q2 2016$1,761,000
-34.0%
157,967
-11.8%
0.00%0.0%
Q1 2016$2,669,000
-12.8%
179,019
+0.3%
0.00%0.0%
Q4 2015$3,062,000
-0.2%
178,422
+9.2%
0.00%0.0%
Q3 2015$3,069,000
+27.6%
163,426
+17.9%
0.00%0.0%
Q2 2015$2,406,000
+24.9%
138,596
-0.1%
0.00%0.0%
Q1 2015$1,926,000
+19.5%
138,731
-3.4%
0.00%
Q4 2014$1,612,000
-31.4%
143,652
-1.6%
0.00%
-100.0%
Q3 2014$2,351,000
+63.3%
146,028
+135.2%
0.00%
Q2 2014$1,440,000
+12.2%
62,089
+19.4%
0.00%
Q1 2014$1,283,000
+48.7%
52,012
-9.6%
0.00%
Q4 2013$863,00057,5510.00%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Shay Capital LLC 374,700$3,189,0000.70%
Newtyn Management, LLC 316,050$2,690,0000.62%
Kovack Advisors, Inc. 265,300$2,258,0000.32%
GSA CAPITAL PARTNERS LLP 73,505$626,0000.10%
PDT Partners, LLC 126,535$1,077,0000.07%
Dynamic Technology Lab Private Ltd 26,468$225,0000.04%
Shay Capital LLC 10,000$85,0000.02%
CSS LLC/IL 35,100$299,0000.01%
Voya Financial Advisors, Inc. 22,700$195,0000.01%
Cutler Group LLC / CA 19,376$164,0000.01%
View complete list of APPLIED OPTOELECTRONICS INC shareholders