OMNIVISION TECHNOLOGIES INC's ticker is OVTI and the CUSIP is 682128103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $728,000 | -24.9% | 25,096 | -32.0% | 0.00% | 0.0% |
| Q3 2015 | $970,000 | -2.8% | 36,922 | -3.1% | 0.00% | 0.0% |
| Q2 2015 | $998,000 | +7.1% | 38,088 | +7.7% | 0.00% | 0.0% |
| Q1 2015 | $932,000 | +19.6% | 35,350 | +17.9% | 0.00% | 0.0% |
| Q4 2014 | $779,000 | -11.1% | 29,974 | -9.5% | 0.00% | 0.0% |
| Q3 2014 | $876,000 | +24.1% | 33,125 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $706,000 | +10.3% | 32,126 | -11.2% | 0.00% | 0.0% |
| Q1 2014 | $640,000 | +7.4% | 36,162 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $596,000 | +19.4% | 34,678 | +6.5% | 0.00% | 0.0% |
| Q3 2013 | $499,000 | -16.7% | 32,566 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $599,000 | – | 32,123 | – | 0.00% | – |
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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% |