APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,590,650 | -49.3% | 145,000 | -72.4% | 0.04% | -46.6% |
| Q2 2023 | $3,134,394 | +73.7% | 525,905 | -35.6% | 0.07% | +37.7% |
| Q1 2023 | $1,804,253 | +37.4% | 816,404 | +17.5% | 0.05% | +43.2% |
| Q4 2022 | $1,313,229 | -8.1% | 694,830 | +32.2% | 0.04% | -11.9% |
| Q3 2022 | $1,429,000 | -61.9% | 525,480 | +805.5% | 0.04% | -38.2% |
| Q3 2017 | $3,753,000 | -49.4% | 58,032 | -51.7% | 0.07% | -52.1% |
| Q2 2017 | $7,424,000 | -47.4% | 120,154 | -52.2% | 0.14% | -42.5% |
| Q1 2017 | $14,118,000 | +31.3% | 251,430 | -45.2% | 0.25% | +32.1% |
| Q4 2016 | $10,752,000 | -33.4% | 458,695 | -36.9% | 0.19% | -39.7% |
| Q3 2016 | $16,141,000 | +88.7% | 726,747 | -5.3% | 0.31% | +79.2% |
| Q2 2016 | $8,555,000 | -12.9% | 767,266 | +16.5% | 0.17% | -13.5% |
| Q1 2016 | $9,817,000 | -4.0% | 658,437 | +10.5% | 0.20% | -3.4% |
| Q4 2015 | $10,222,000 | -15.1% | 595,710 | -7.1% | 0.21% | -16.2% |
| Q3 2015 | $12,039,000 | +7.8% | 641,059 | -0.4% | 0.25% | +22.9% |
| Q2 2015 | $11,170,000 | +31.9% | 643,431 | +5.4% | 0.20% | +35.8% |
| Q1 2015 | $8,471,000 | +121.9% | 610,301 | +79.3% | 0.15% | +111.4% |
| Q4 2014 | $3,818,000 | – | 340,301 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 346,050 | $4,222,000 | 0.80% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 467,894 | $5,708,000 | 0.28% |
| Engineers Gate Manager LP | 112,928 | $1,378,000 | 0.08% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,650 | $374,000 | 0.08% |
| Spark Investment Management LLC | 127,800 | $1,559,000 | 0.07% |
| PDT Partners, LLC | 105,105 | $1,282,000 | 0.07% |
| Cerebellum GP, LLC | 5,865 | $72,000 | 0.06% |
| Jump Trading, LLC | 15,700 | $192,000 | 0.06% |
| Alyeska Investment Group, L.P. | 251,013 | $3,062,000 | 0.04% |
| Walleye Capital LLC | 18,200 | $222,000 | 0.04% |