STATE STREET CORP - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 81 filers reported holding APPLIED OPTOELECTRONICS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2023$3,138,495
+385.3%
286,098
+163.7%
0.00%
Q2 2023$646,648
+198.9%
108,498
+10.8%
0.00%
Q1 2023$216,355
-41.5%
97,898
-50.0%
0.00%
Q4 2022$370,054
+39.1%
195,796
+100.0%
0.00%
Q3 2022$266,000
+75.0%
97,8980.0%0.00%
Q2 2022$152,000
-57.4%
97,8980.0%0.00%
Q1 2022$357,000
-28.3%
97,898
+1.1%
0.00%
Q4 2021$498,000
-84.3%
96,806
-78.1%
0.00%
Q3 2021$3,178,000
-13.0%
442,623
+2.7%
0.00%
Q2 2021$3,651,000
-35.0%
431,039
-35.9%
0.00%
Q1 2021$5,618,000
+8.0%
671,968
+10.0%
0.00%
Q4 2020$5,201,000
-23.7%
611,136
+0.9%
0.00%
Q3 2020$6,816,000
+5.1%
605,852
+1.5%
0.00%
Q2 2020$6,487,000
+46.1%
596,746
+2.0%
0.00%
Q1 2020$4,440,000
-30.1%
584,997
+9.4%
0.00%
Q4 2019$6,352,000
+3.3%
534,668
-2.5%
0.00%
Q3 2019$6,150,000
+10.0%
548,152
+0.8%
0.00%
Q2 2019$5,591,000
-12.9%
543,917
+3.4%
0.00%
-100.0%
Q1 2019$6,416,000
-43.1%
525,869
-28.0%
0.00%0.0%
Q4 2018$11,269,000
-36.4%
730,329
+1.7%
0.00%0.0%
Q3 2018$17,715,000
-40.7%
718,361
+7.9%
0.00%
-50.0%
Q2 2018$29,878,000
+83.2%
665,521
+2.3%
0.00%
+100.0%
Q1 2018$16,309,000
-12.4%
650,681
+32.2%
0.00%0.0%
Q4 2017$18,617,000
-36.7%
492,295
+8.2%
0.00%
-66.7%
Q3 2017$29,420,000
+7.1%
454,966
+2.3%
0.00%
+50.0%
Q2 2017$27,474,000
+47.3%
444,624
+33.8%
0.00%0.0%
Q1 2017$18,655,000
+203.7%
332,285
+26.8%
0.00%
+100.0%
Q4 2016$6,143,000
+11.7%
262,066
+5.9%
0.00%0.0%
Q3 2016$5,500,000
+109.8%
247,582
+5.4%
0.00%
Q2 2016$2,622,000
-26.9%
234,931
-2.5%
0.00%
Q1 2016$3,589,000
-6.0%
240,937
+8.3%
0.00%
Q4 2015$3,819,000
+3.9%
222,538
+13.8%
0.00%
Q3 2015$3,674,000
+0.7%
195,480
-7.0%
0.00%
Q2 2015$3,649,000
+32.5%
210,180
+5.9%
0.00%
Q1 2015$2,755,000
+45.2%
198,406
+17.4%
0.00%
Q4 2014$1,897,000
-26.2%
169,048
+5.8%
0.00%
Q3 2014$2,572,000
-27.9%
159,752
+3.9%
0.00%
Q2 2014$3,565,000
+241.8%
153,742
+262.9%
0.00%
Q1 2014$1,043,000
+104.9%
42,370
+25.1%
0.00%
Q4 2013$509,00033,8610.00%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 199,291$1,688,0002.65%
COOPER CREEK PARTNERS MANAGEMENT LLC 667,791$5,656,0001.45%
Newtyn Management, LLC 316,050$2,677,0000.74%
Kovack Advisors, Inc. 586,306$4,966,0000.56%
Tibra Equities Europe Ltd 39,900$338,0000.10%
GSA CAPITAL PARTNERS LLP 71,472$605,0000.07%
PDT Partners, LLC 101,718$862,0000.06%
Weiss Multi-Strategy Advisers LLC 304,336$2,578,0000.06%
OCCUDO QUANTITATIVE STRATEGIES LP 31,227$264,0000.04%
Trexquant Investment LP 44,270$375,0000.03%
View complete list of APPLIED OPTOELECTRONICS INC shareholders