OMNIVISION TECHNOLOGIES INC's ticker is OVTI and the CUSIP is 682128103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,264,000 | +135.8% | 43,566 | +113.3% | 0.01% | +140.0% |
| Q3 2015 | $536,000 | +0.2% | 20,427 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $535,000 | -0.7% | 20,427 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $539,000 | +8.9% | 20,427 | +7.2% | 0.01% | 0.0% |
| Q4 2014 | $495,000 | -6.6% | 19,047 | -5.0% | 0.01% | -16.7% |
| Q3 2014 | $530,000 | +13.7% | 20,047 | -5.3% | 0.01% | +50.0% |
| Q2 2014 | $466,000 | +30.5% | 21,179 | +5.1% | 0.00% | 0.0% |
| Q1 2014 | $357,000 | +60.8% | 20,159 | +56.5% | 0.00% | +100.0% |
| Q4 2013 | $222,000 | +12.7% | 12,879 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $197,000 | -88.1% | 12,879 | -85.5% | 0.00% | -91.3% |
| Q2 2013 | $1,654,000 | – | 88,698 | – | 0.02% | – |
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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% |