PARAMETRIC PORTFOLIO ASSOCIATES LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 173 filers reported holding APPLIED OPTOELECTRONICS INC in Q2 2018. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2021$1,002,000
+90.5%
139,501
+124.7%
0.00%
Q2 2021$526,000
+17.7%
62,083
+16.1%
0.00%
Q1 2021$447,000
+156.9%
53,475
+160.8%
0.00%
Q4 2020$174,000
-38.5%
20,503
-18.6%
0.00%
Q3 2020$283,000
+5.6%
25,173
+2.2%
0.00%
Q2 2020$268,000
-35.7%
24,622
-55.2%
0.00%
Q1 2020$417,000
-46.7%
54,979
-16.4%
0.00%
-100.0%
Q4 2019$782,000
+6.2%
65,797
+0.4%
0.00%0.0%
Q3 2019$736,000
+44.3%
65,564
+32.2%
0.00%
Q2 2019$510,000
+102.4%
49,599
+139.8%
0.00%
Q1 2019$252,000
-27.8%
20,681
-8.7%
0.00%
Q4 2018$349,000
-11.0%
22,650
+42.5%
0.00%
Q3 2018$392,000
-57.4%
15,899
-22.5%
0.00%
-100.0%
Q2 2018$921,000
+92.7%
20,507
+7.5%
0.00%
Q1 2018$478,000
-56.8%
19,084
-34.8%
0.00%
-100.0%
Q4 2017$1,107,000
+20.3%
29,279
+105.9%
0.00%0.0%
Q3 2017$920,000
-48.1%
14,222
-50.4%
0.00%
-50.0%
Q2 2017$1,773,000
+1.7%
28,686
-7.6%
0.00%
-33.3%
Q1 2017$1,743,000
+570.4%
31,042
+179.8%
0.00%
Q4 2016$260,000
-71.5%
11,093
-81.8%
0.00%
-100.0%
Q1 2016$911,000
+274.9%
61,080
+372.4%
0.00%
Q3 2015$243,00012,9310.00%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q2 2018
NameSharesValueWeighting ↓
GOLDMAN CAPITAL MANAGEMENT INC 83,850$3,171,0003.07%
TT INTERNATIONAL 467,732$17,689,0002.56%
Trafelet Capital Management, L.P. 92,900$3,513,0002.45%
HWG Holdings LP 48,000$1,815,0001.54%
Malaga Cove Capital, LLC 61,397$2,322,0001.30%
Newtyn Management, LLC 219,000$8,283,0001.27%
Marble Arch Investments 360,000$13,615,0001.05%
Taylor Frigon Capital Management LLC 61,422$2,322,0000.94%
North Growth Management Ltd. 88,000$3,328,0000.87%
Raging Capital Management, LLC 112,250$4,245,0000.58%
View complete list of APPLIED OPTOELECTRONICS INC shareholders