BANK OF MONTREAL /CAN/ - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 160 filers reported holding APPLIED OPTOELECTRONICS INC in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2023$406,232
+210.1%
41,200
+125.9%
0.00%
Q3 2021$131,000
+107.9%
18,240
+144.7%
0.00%
Q1 2021$63,000
-52.6%
7,453
-42.1%
0.00%
Q4 2020$133,000
+31.7%
12,869
+42.3%
0.00%
Q3 2020$101,000
+320.8%
9,041
+338.5%
0.00%
Q2 2020$24,000
+500.0%
2,062
+319.1%
0.00%
Q1 2020$4,000
-99.7%
492
-99.6%
0.00%
-100.0%
Q4 2019$1,589,000
+4.7%
133,800
-1.1%
0.00%0.0%
Q3 2019$1,518,000
-22.9%
135,287
-29.3%
0.00%0.0%
Q2 2019$1,968,000
+57.7%
191,381
+87.1%
0.00%0.0%
Q1 2019$1,248,000
+804.3%
102,280
+1041.4%
0.00%
Q4 2018$138,000
-89.2%
8,961
-82.8%
0.00%
-100.0%
Q3 2018$1,283,000
-88.6%
52,054
-79.3%
0.00%
-90.0%
Q2 2018$11,269,000
+17.6%
250,983
-34.3%
0.01%
+25.0%
Q1 2018$9,580,000
+1039.1%
382,282
+1620.4%
0.01%
Q4 2017$841,000
-79.1%
22,220
-64.2%
0.00%
-100.0%
Q3 2017$4,015,000
-52.3%
62,081
-54.4%
0.00%
-62.5%
Q2 2017$8,409,000
+149.2%
136,093
+126.4%
0.01%
+166.7%
Q1 2017$3,375,000
+35.4%
60,114
-40.3%
0.00%0.0%
Q4 2016$2,492,000
+925.5%
100,633
+820.7%
0.00%
Q3 2016$243,000
+41.3%
10,930
-29.0%
0.00%
Q2 2016$172,000
+3340.0%
15,393
+4049.1%
0.00%
Q1 2016$5,000
-28.6%
3710.0%0.00%
Q4 2015$7,000
+250.0%
371
+307.7%
0.00%
Q3 2015$2,0000.0%910.0%0.00%
Q2 2015$2,000
+100.0%
910.0%0.00%
Q1 2015$1,0000.0%910.0%0.00%
Q4 2014$1,000
-66.7%
91
-24.2%
0.00%
Q2 2014$3,0001200.00%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 120,000$1,316,4001.94%
Portolan Capital Management 1,047,599$11,492,1611.07%
EAM Investors, LLC 405,239$4,445,4720.86%
EAM Global Investors LLC 208,890$2,291,5230.62%
OBERWEIS ASSET MANAGEMENT INC/ 468,415$5,138,5130.55%
Hood River Capital Management LLC 1,520,393$16,678,7110.54%
272 Capital LP 99,300$1,089,3210.43%
Kovack Advisors, Inc. 146,051$1,602,1770.22%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,380,264$15,141,4960.20%
OCCUDO QUANTITATIVE STRATEGIES LP 106,908$1,172,7810.15%
View complete list of APPLIED OPTOELECTRONICS INC shareholders