OMNIVISION TECHNOLOGIES INC's ticker is OVTI and the CUSIP is 682128103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $33,961,000 | +26.0% | 1,170,264 | +14.0% | 0.00% | +33.3% |
| Q3 2015 | $26,951,000 | -10.4% | 1,026,310 | -10.6% | 0.00% | 0.0% |
| Q2 2015 | $30,084,000 | -4.5% | 1,148,576 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $31,511,000 | -0.2% | 1,194,998 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $31,562,000 | -0.6% | 1,214,070 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $31,764,000 | +17.0% | 1,200,421 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $27,142,000 | +20.8% | 1,234,888 | -2.8% | 0.00% | 0.0% |
| Q1 2014 | $22,477,000 | -39.3% | 1,270,026 | -46.3% | 0.00% | +50.0% |
| Q4 2013 | $37,004,000 | +126.9% | 2,367,158 | +122.2% | 0.00% | 0.0% |
| Q3 2013 | $16,311,000 | -16.5% | 1,065,181 | +1.7% | 0.00% | -33.3% |
| Q2 2013 | $19,529,000 | – | 1,047,154 | – | 0.00% | – |
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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% |