O2Micro International Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
.00 | | Institutional Ownership (%) | .00 | | Top 10 Institutions (%) | .00 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 40.00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
50 | 21,926,368 | | New Positions | 11 | 0 | | Soldout Positions | 29 | 0 | | Net Position Change | -18 | -4,640,727 | | Buyers | 27 | 1,985,277 | | Sellers | 45 | -6,626,004 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wasatch Advisors, Inc. |
5,499,758 |
-71,313 |
-1.3 |
1,018,375 |
0.0 |
0.7 |
09-30-09 |
| Fidelity Management & Research |
3,246,000 |
-925,300 |
-22.2 |
-3,815,000 |
0.0 |
0.0 |
09-30-09 |
| Sparta Asset Management, LLC |
3,035,902 |
12,578 |
0.4 |
821,866 |
0.0 |
5.4 |
09-30-09 |
| RS Investments |
1,541,427 |
-125,479 |
-7.5 |
-242,038 |
0.0 |
0.1 |
09-30-09 |
| Perimeter Capital Management, LLC |
1,183,766 |
64,655 |
5.8 |
619,217 |
0.0 |
0.6 |
09-30-09 |
| Renaissance Technologies Corp. |
971,500 |
-7,500 |
-0.8 |
205,375 |
0.0 |
0.0 |
09-30-09 |
| Polar Securities Inc. |
937,768 |
-178,100 |
-16.0 |
-656,058 |
0.0 |
1.3 |
09-30-09 |
| 300 North Capital, LLC |
613,700 |
613,700 |
100.0 |
3,221,925 |
0.0 |
0.6 |
09-30-09 |
| M&I Investment Management Corp. |
419,983 |
31,063 |
8.0 |
260,311 |
0.0 |
0.0 |
09-30-09 |
| Brightfield Capital Management, L.L.C. |
365,700 |
35,700 |
10.8 |
269,925 |
0.0 |
2.6 |
09-30-09 |
| Nicholas-Applegate Capital Management, LLC |
333,510 |
-2,200 |
-0.7 |
72,378 |
0.0 |
0.1 |
09-30-09 |
| Kennedy Capital Management, Inc. |
329,853 |
89,000 |
37.0 |
527,463 |
0.0 |
0.1 |
09-30-09 |
| Next Century Growth Investors, LLC |
321,745 |
321,745 |
100.0 |
1,689,161 |
0.0 |
0.1 |
09-30-09 |
| Employees Retirement System of Texas |
300,000 |
0 |
0.0 |
75,000 |
0.0 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
296,560 |
-267,610 |
-47.4 |
-1,410,884 |
0.0 |
0.0 |
12-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 11:08 PM Eastern Time