Soros Fund Management - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of II VI INC
ValueSharesWeighting
Q3 2019$9,000
-98.0%
242
-98.1%
0.00%
-100.0%
Q2 2019$460,000
-12.0%
12,575
-10.4%
0.01%
-8.3%
Q1 2019$523,000
-32.9%
14,042
-41.5%
0.01%
-50.0%
Q4 2018$780,00024,0230.02%
Other shareholders
II VI INC shareholders Q3 2019
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 786,253$17,070,0007.43%
BARD ASSOCIATES INC 234,344$5,088,0002.93%
Hillcrest Asset Management LLC 448,798$9,743,0002.44%
ARBOR CAPITAL MANAGEMENT LLC 237,560$5,157,0001.62%
HUSSMAN STRATEGIC ADVISORS, INC. 550,000$11,940,0001.58%
FORT PITT CAPITAL GROUP, LLC 503,258$10,926,0001.33%
Piermont Capital Management Inc. 150,620$3,270,0001.04%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$3,690,0000.96%
SHUFRO ROSE & CO LLC 309,076$6,710,0000.75%
Sterling Capital Management LLC 2,791,250$60,598,0000.55%
View complete list of II VI INC shareholders