OMNIVISION TECHNOLOGIES INC's ticker is OVTI and the CUSIP is 682128103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $749,000 | +11.0% | 25,824 | +0.4% | 0.00% | – |
| Q3 2015 | $675,000 | +0.4% | 25,717 | +0.2% | 0.00% | – |
| Q2 2015 | $672,000 | 0.0% | 25,670 | +0.7% | 0.00% | – |
| Q1 2015 | $672,000 | +21.5% | 25,481 | +19.8% | 0.00% | – |
| Q4 2014 | $553,000 | +1.5% | 21,261 | +3.3% | 0.00% | – |
| Q3 2014 | $545,000 | +20.6% | 20,586 | +0.2% | 0.00% | – |
| Q2 2014 | $452,000 | +26.6% | 20,552 | +1.9% | 0.00% | – |
| Q1 2014 | $357,000 | -48.0% | 20,162 | -49.4% | 0.00% | – |
| Q4 2013 | $686,000 | +124.9% | 39,860 | +100.0% | 0.00% | – |
| Q3 2013 | $305,000 | -49.0% | 19,930 | -37.8% | 0.00% | – |
| Q2 2013 | $598,000 | – | 32,060 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connective Capital Management, LLC | 106,548 | $2,820,000 | 4.24% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 514,044 | $13,602,000 | 1.86% |
| Smith, Graham & Co., Investment Advisors, LP | 466,714 | $12,349,000 | 1.82% |
| Harvest Capital Strategies LLC | 534,676 | $14,148,000 | 1.15% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 627,620 | $16,606,000 | 1.08% |
| BCWM, LLC | 80,147 | $21,207,000 | 1.06% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 350,000 | $9,261,000 | 0.79% |
| Opus Capital Group, LLC | 193,848 | $5,129,000 | 0.70% |
| SENTINEL TRUST CO LBA | 95,790 | $2,534,000 | 0.65% |
| Spark Investment Management LLC | 122,400 | $3,238,000 | 0.49% |