OMNIVISION TECHNOLOGIES INC's ticker is OVTI and the CUSIP is 682128103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,061,000 | -36.4% | 36,554 | -42.5% | 0.00% | -33.3% |
| Q3 2015 | $1,668,000 | -84.6% | 63,523 | -84.6% | 0.00% | -85.7% |
| Q2 2015 | $10,810,000 | -25.7% | 412,690 | -25.2% | 0.02% | -36.4% |
| Q1 2015 | $14,542,000 | -4.2% | 551,475 | -5.5% | 0.03% | +3.1% |
| Q4 2014 | $15,176,000 | -10.5% | 583,711 | -8.9% | 0.03% | -31.9% |
| Q3 2014 | $16,956,000 | +79.3% | 640,800 | +48.9% | 0.05% | +88.0% |
| Q2 2014 | $9,458,000 | +154.8% | 430,300 | +105.2% | 0.02% | +127.3% |
| Q1 2014 | $3,712,000 | +85.2% | 209,700 | +80.0% | 0.01% | +83.3% |
| Q4 2013 | $2,004,000 | -39.6% | 116,500 | -46.2% | 0.01% | -50.0% |
| Q3 2013 | $3,317,000 | -1.2% | 216,688 | -9.1% | 0.01% | -14.3% |
| Q4 2012 | $3,357,000 | – | 238,400 | – | 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% |