OMNIVISION TECHNOLOGIES INC's ticker is OVTI and the CUSIP is 682128103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $20,697,000 | +1.4% | 784,900 | 0.0% | 0.40% | -1.0% |
| Q4 2014 | $20,408,000 | -1.7% | 784,900 | 0.0% | 0.40% | -3.2% |
| Q3 2014 | $20,768,000 | +20.4% | 784,900 | 0.0% | 0.41% | +30.8% |
| Q2 2014 | $17,252,000 | +21.8% | 784,900 | -1.9% | 0.32% | +31.8% |
| Q1 2014 | $14,160,000 | +2.9% | 800,000 | 0.0% | 0.24% | +3.0% |
| Q4 2013 | $13,760,000 | +12.3% | 800,000 | 0.0% | 0.23% | -2.9% |
| Q3 2013 | $12,248,000 | -17.9% | 800,000 | 0.0% | 0.24% | -28.4% |
| Q2 2013 | $14,920,000 | – | 800,000 | – | 0.33% | – |
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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% |