OMNIVISION TECHNOLOGIES INC's ticker is OVTI and the CUSIP is 682128103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $41,042,000 | +16.2% | 1,414,275 | +5.1% | 0.01% | 0.0% |
| Q3 2015 | $35,332,000 | -1.0% | 1,345,473 | -1.2% | 0.01% | 0.0% |
| Q2 2015 | $35,677,000 | -4.8% | 1,361,990 | -4.2% | 0.01% | 0.0% |
| Q1 2015 | $37,479,000 | +1.7% | 1,421,261 | +0.3% | 0.01% | 0.0% |
| Q4 2014 | $36,853,000 | +16.6% | 1,417,425 | +18.7% | 0.01% | 0.0% |
| Q3 2014 | $31,605,000 | +15.1% | 1,194,451 | -4.4% | 0.01% | +12.5% |
| Q2 2014 | $27,458,000 | +14.5% | 1,249,231 | -7.8% | 0.01% | +14.3% |
| Q1 2014 | $23,990,000 | +2.5% | 1,355,392 | -0.4% | 0.01% | 0.0% |
| Q4 2013 | $23,411,000 | +7.8% | 1,361,086 | -4.0% | 0.01% | 0.0% |
| Q3 2013 | $21,709,000 | -7.9% | 1,417,990 | +12.1% | 0.01% | -22.2% |
| Q2 2013 | $23,581,000 | – | 1,264,397 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Point Capital Management, L.P. | 442,200 | $11,661,000 | 4.27% |
| Connective Capital Management, LLC | 41,725 | $1,100,000 | 1.72% |
| Smith, Graham & Co., Investment Advisors, LP | 439,074 | $11,578,000 | 1.57% |
| Central Asset Investments & Management Holdings (HK) Ltd | 86,800 | $2,289,000 | 1.52% |
| Sensato Investors LLC | 224,332 | $5,916,000 | 1.28% |
| TT INTERNATIONAL | 55,000 | $1,450,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 350,000 | $9,230,000 | 0.97% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 60,000 | $1,582,000 | 0.42% |
| MERITAGE PORTFOLIO MANAGEMENT | 151,437 | $3,993,000 | 0.40% |
| Alkeon Capital Management | 784,900 | $20,697,000 | 0.40% |