DnB Asset Management AS - O2MICRO INTERNATIONAL LTD ownership

O2MICRO INTERNATIONAL LTD's ticker is OIIM and the CUSIP is 67107W100. A total of 36 filers reported holding O2MICRO INTERNATIONAL LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of O2MICRO INTERNATIONAL LTD
ValueSharesWeighting
Q4 2022$10,455,663
-99.9%
2,344,3190.0%0.07%
-2.6%
Q3 2022$9,916,469,000
+17.7%
2,344,319
+3.5%
0.08%
+28.8%
Q2 2022$8,427,176,000
-6.3%
2,265,370
+4.6%
0.06%
+11.3%
Q1 2022$8,989,626,000
-8.4%
2,166,1750.0%0.05%
-8.6%
Q4 2021$9,812,773,000
-30.8%
2,166,175
-7.8%
0.06%
-37.0%
Q3 2021$14,189,047,000
-14.5%
2,349,180
+2.1%
0.09%
-16.4%
Q2 2021$16,588,833,000
+0.4%
2,300,809
+8.9%
0.11%
-9.1%
Q1 2021$16,529,220,000
-25.1%
2,113,711
-12.1%
0.12%
-37.3%
Q4 2020$22,069,812,000
+114.7%
2,404,119
-17.0%
0.19%
+77.1%
Q3 2020$10,277,701,000
+125.2%
2,895,127
+7.8%
0.11%
+101.9%
Q2 2020$4,563,495,000
+32.3%
2,684,4090.0%0.05%
+5.9%
Q1 2020$3,449,466,000
-26.6%
2,684,4090.0%0.05%
+10.9%
Q4 2019$4,697,716,000
+30.6%
2,684,4090.0%0.05%
+12.2%
Q3 2019$3,597,108,000
-2.1%
2,684,409
+1.3%
0.04%
-2.4%
Q2 2019$3,673,141,000
-18.2%
2,649,409
+1.0%
0.04%
-17.6%
Q1 2019$4,487,739,000
+13.2%
2,624,4090.0%0.05%0.0%
Q4 2018$3,962,858,000
-34.6%
2,624,4090.0%0.05%
-25.0%
Q3 2018$6,062,385,000
+25.8%
2,624,4090.0%0.07%
+19.3%
Q2 2018$4,819,727,000
+32.1%
2,624,4090.0%0.06%
+29.5%
Q1 2018$3,647,929,000
-16.7%
2,624,4090.0%0.04%
-17.0%
Q4 2017$4,379,876,000
-5.7%
2,624,4090.0%0.05%
-14.5%
Q3 2017$4,645,204,000
-9.7%
2,624,4090.0%0.06%
-17.3%
Q2 2017$5,143,842,000
-14.4%
2,624,4090.0%0.08%
-20.2%
Q1 2017$6,009,897,000
+27.2%
2,624,4090.0%0.09%
+8.0%
Q4 2016$4,723,936,000
+6.5%
2,624,4090.0%0.09%0.0%
Q3 2016$4,435,251,000
+9.9%
2,624,4090.0%0.09%
+1.2%
Q2 2016$4,036,341,000
-2.0%
2,624,4090.0%0.09%0.0%
Q1 2016$4,120,322,000
+11.3%
2,624,4090.0%0.09%
+8.9%
Q4 2015$3,700,417,000
-38.8%
2,624,409
-1.0%
0.08%
-47.7%
Q3 2015$6,044,529,000
-9.5%
2,651,109
+3.1%
0.15%
+2.7%
Q2 2015$6,682,567,000
+0.7%
2,570,218
+1.5%
0.15%
-0.7%
Q1 2015$6,634,411,000
+3.6%
2,532,218
-5.1%
0.15%
+2.1%
Q4 2014$6,401,803,000
-8.8%
2,667,418
+2.6%
0.14%
-6.5%
Q3 2014$7,020,589,000
-20.8%
2,600,2180.0%0.16%
-17.6%
Q2 2014$8,866,743,000
+21.8%
2,600,2180.0%0.19%
+9.9%
Q4 2013$7,280,610,000
-5.3%
2,600,218
+4.9%
0.17%
-18.6%
Q3 2013$7,685,886,000
-7.7%
2,479,318
-1.7%
0.21%
-14.6%
Q2 2013$8,323,649,0002,522,3180.25%
Other shareholders
O2MICRO INTERNATIONAL LTD shareholders Q1 2021
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 1,197,608$4,970,0008.88%
Grandeur Peak Global Advisors, LLC 3,825,080$15,874,0000.75%
GLOBEFLEX CAPITAL L P 392,623$1,629,0000.33%
WHITE PINE CAPITAL LLC 165,043$685,0000.21%
DnB Asset Management AS 2,166,175$8,989,626,0000.05%
Renaissance Technologies 1,656,862$6,876,0000.01%
Hennion & Walsh Asset Management, Inc. 11,526$48,0000.00%
Ergoteles LLC 13,200$55,0000.00%
TWO SIGMA INVESTMENTS, LP 58,351$242,0000.00%
Patriot Financial Group Insurance Agency, LLC 633$3,0000.00%
View complete list of O2MICRO INTERNATIONAL LTD shareholders