KENNEDY CAPITAL MANAGEMENT LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 110 filers reported holding APPLIED OPTOELECTRONICS INC in Q4 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q2 2024$4,122,658
-35.8%
497,305
+7.4%
0.09%
-33.3%
Q1 2024$6,420,132
+35.3%
463,213
+88.6%
0.13%
+26.9%
Q4 2023$4,744,779
+198.3%
245,589
+69.4%
0.10%
+166.7%
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$3,818,000340,3010.07%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q4 2023
NameSharesValueWeighting ↓
TT INTERNATIONAL 61,987$1,553,394,00067.46%
North Growth Management Ltd. 335,000$8,405,0002.16%
Taylor Frigon Capital Management LLC 84,029$2,106,0001.64%
Malaga Cove Capital, LLC 66,216$1,659,0000.89%
INVESTMENT COUNSELORS OF MARYLAND LLC 565,710$14,177,0000.72%
BLOOM TREE PARTNERS, LLC 312,565$7,833,0000.66%
BOURNE LENT ASSET MANAGEMENT INC 19,775$496,0000.27%
Newtyn Management, LLC 52,337$1,312,0000.23%
Financial Gravity Asset Management, Inc. 4,624$143,0000.15%
Financial Gravity Companies, Inc. 4,624$143,0000.15%
View complete list of APPLIED OPTOELECTRONICS INC shareholders