PERKINS CAPITAL MANAGEMENT INC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 89 filers reported holding APPLIED OPTOELECTRONICS INC in Q3 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
PERKINS CAPITAL MANAGEMENT INC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2015$1,028,000
-11.9%
54,750
-18.6%
1.14%
+11.6%
Q2 2015$1,167,000
+28.2%
67,250
+2.6%
1.02%
+34.3%
Q1 2015$910,000
+52.9%
65,550
+23.6%
0.76%
+49.3%
Q4 2014$595,000
-30.4%
53,050
-0.1%
0.51%
-29.3%
Q3 2014$855,000
-31.4%
53,100
-1.1%
0.72%
-17.6%
Q2 2014$1,246,00053,7000.88%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q3 2015
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