APPLIED OPTOELECTRONICS, INC. - COM (AAOI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 28.3 M
Holdings value Q1 2024: $393 M
Value change Q1 2024: +$69.2 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 110
Number of buys Q1 2024: 73
Number of sells Q1 2024: -55
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.001%
CUSIP: 03823U102

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	28.3 M	$393 M	+$69.2 M	12.3 M	13 M	$13.86	110
2023 Q4	22.8 M	$441 M	+$151 M	12.5 M	18.2 M	$19.32	105
2023 Q3	15.6 M	$171 M	+$44.3 M	12.5 M	16.2 M	$10.97	76
2023 Q2	12 M	$71.5 M	+$20.8 M	197 K	1.39 M	$5.96	53
2023 Q1	8.77 M	$19.4 M	-$668 K	32.7 K	82.8 K	$2.21	51
2022 Q4	9.26 M	$17.5 M	-$579 K	523 K	157 K	$1.89	55
2022 Q3	9.25 M	$25.2 M	-$645 K	989 K	434 K	$2.72	52
2022 Q2	9.39 M	$14.6 M	-$3.41 M	503 K	127 K	$1.55	46
2022 Q1	9.7 M	$35.4 M	-$4.56 M	1.2 M	275 K	$3.65	58
2021 Q4	10.8 M	$55.6 M	-$17.5 M	2.77 M	746 K	$5.14	77
2021 Q3	13.4 M	$96.3 M	+$1.73 M	4 M	1.04 M	$7.18	92
2021 Q2	12.7 M	$107 M	-$5 M	5.04 M	1.99 M	$8.47	100
2021 Q1	13.9 M	$116 M	+$22.7 M	5.69 M	1.78 M	$8.36	101
2020 Q4	11.2 M	$95.1 M	-$570 K	6.97 M	6.54 M	$8.51	98
2020 Q3	10.9 M	$123 M	-$9.96 M	9.61 M	5.92 M	$11.25	99
2020 Q2	11.8 M	$128 M	+$2.37 M	8.2 M	4.44 M	$10.87	102
2020 Q1	10.5 M	$79.5 M	-$6.01 M	6.56 M	3.14 M	$7.59	88
2019 Q4	12 M	$143 M	-$7.73 M	20.4 M	5.52 M	$11.88	105
2019 Q3	12.3 M	$138 M	-$5.56 M	20.5 M	6.18 M	$11.22	104
2019 Q2	12.6 M	$129 M	+$2.54 M	12.7 M	8.23 M	$10.28	117
2019 Q1	11.5 M	$140 M	+$713 K	14.3 M	9.6 M	$12.20	125
2018 Q4	9.12 M	$141 M	-$44.2 M	32.6 M	15.2 M	$15.43	133
2018 Q3	13.2 M	$324 M	-$71.5 M	46.4 M	25.8 M	$24.66	144
2018 Q2	14.1 M	$633 M	+$74.8 M	90.6 M	39.8 M	$44.90	161
2018 Q1	12.9 M	$324 M	+$19.3 M	36.6 M	22.7 M	$25.06	149
2017 Q4	12 M	$454 M	-$178 M	77.1 M	41.5 M	$37.82	167
2017 Q3	14.8 M	$955 M	-$50.7 M	194 M	111 M	$64.67	203
2017 Q2	15.6 M	$963 M	+$65.9 M	97.6 M	83.6 M	$61.79	210
2017 Q1	14.8 M	$831 M	+$168 M	28.4 M	21.4 M	$56.15	146
2016 Q4	13.2 M	$310 M	+$16.8 M	3.51 M	1.35 M	$23.44	109
2016 Q3	12.5 M	$278 M	+$674 K	5.73 M	3.99 M	$22.21	96
2016 Q2	13.5 M	$150 M	-$9.6 M	1.52 M	1.35 M	$11.15	79
2016 Q1	13.8 M	$206 M	+$15.5 M	76 K	20 K	$14.91	88
2015 Q4	12.8 M	$219 M	+$5.05 M	3.36 M	2.71 M	$17.16	81
2015 Q3	12.5 M	$234 M	+$56.1 M	4.12 M	1.77 M	$18.78	88
2015 Q2	9.74 M	$169 M	+$29.5 M	736 K	1.67 M	$17.36	82
2015 Q1	8.26 M	$115 M	+$1.07 M	498 K	107 M	$13.88	72
2014 Q4	8.32 M	$93.3 M	-$18.7 M	320 K	155 K	$11.22	72
2014 Q3	8.71 M	$140 M	-$16.6 M			$16.10	84
2014 Q2	9.22 M	$214 M	+$48.9 M			$23.20	88
2014 Q1	7.24 M	$179 M	+$101 M			$24.67	81