Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock, Par value $0.001
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Shares outstanding
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63,656,409
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Number of holders
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144
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Total 13F shares, excl. options
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13,325,526
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Shares change
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-947,331
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Total reported value, excl. options
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$328,657,947
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Value change
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-$72,674,817
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Put/Call ratio
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180%
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Number of buys
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65
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Number of sells
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-81
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Price
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$24.66
Significant Holders of APPLIED OPTOELECTRONICS, INC. - Common Stock, Par value $0.001 (AAOI) as of Q3 2018
208 filings reported holding AAOI - APPLIED OPTOELECTRONICS, INC. - Common Stock, Par value $0.001 as of Q3 2018.
APPLIED OPTOELECTRONICS, INC. - Common Stock, Par value $0.001 (AAOI) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,325,526 shares
of 63,656,409 outstanding shares and own 21% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,801,765 shares), Vanguard Group Inc (1,170,718 shares), STATE STREET CORP (718,361 shares), DISCOVERY CAPITAL MANAGEMENT, LLC / CT (544,985 shares), Newtyn Management, LLC (513,452 shares), State of Tennessee, Treasury Department (444,797 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (439,981 shares), BARCLAYS PLC (415,264 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (370,885 shares), and DIMENSIONAL FUND ADVISORS LP (359,689 shares).
This table shows the top 144 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.