OMNIVISION TECHNOLOGIES INC's ticker is OVTI and the CUSIP is 682128103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $402,000 | +29.3% | 13,848 | +16.8% | 0.00% | 0.0% |
| Q3 2015 | $311,000 | -63.7% | 11,860 | -63.7% | 0.00% | -50.0% |
| Q2 2015 | $857,000 | +94.3% | 32,716 | +95.5% | 0.00% | +100.0% |
| Q1 2015 | $441,000 | -79.6% | 16,732 | -79.9% | 0.00% | -80.0% |
| Q4 2014 | $2,166,000 | -10.5% | 83,339 | -8.8% | 0.01% | -16.7% |
| Q3 2014 | $2,419,000 | +22.9% | 91,424 | +2.0% | 0.01% | +20.0% |
| Q2 2014 | $1,969,000 | +94.6% | 89,598 | +56.6% | 0.01% | +66.7% |
| Q1 2014 | $1,012,000 | +15.0% | 57,210 | +11.8% | 0.00% | 0.0% |
| Q4 2013 | $880,000 | -90.8% | 51,178 | -91.8% | 0.00% | -91.2% |
| Q3 2013 | $9,575,000 | +8.4% | 625,405 | +32.1% | 0.03% | -8.1% |
| Q2 2013 | $8,832,000 | – | 473,545 | – | 0.04% | – |
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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% |