OMNIVISION TECHNOLOGIES INC's ticker is OVTI and the CUSIP is 682128103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,469,000 | +10.5% | 222,900 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $5,853,000 | -4.9% | 222,900 | -5.1% | 0.01% | +11.1% |
| Q2 2015 | $6,153,000 | -16.6% | 234,900 | -13.3% | 0.01% | -10.0% |
| Q1 2015 | $7,378,000 | 0.0% | 270,847 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,378,000 | +13.5% | 270,847 | +10.3% | 0.01% | +11.1% |
| Q3 2014 | $6,500,000 | -5.4% | 245,645 | -21.4% | 0.01% | 0.0% |
| Q2 2014 | $6,871,000 | +16.9% | 312,615 | -1.0% | 0.01% | +12.5% |
| Q1 2014 | $5,878,000 | +26.2% | 315,715 | +15.9% | 0.01% | +14.3% |
| Q4 2013 | $4,656,000 | +88.8% | 272,445 | +69.2% | 0.01% | +40.0% |
| Q3 2013 | $2,466,000 | -7.0% | 161,055 | +13.3% | 0.01% | 0.0% |
| Q2 2013 | $2,651,000 | – | 142,155 | – | 0.01% | – |
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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% |