Renaissance Technologies - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of II VI INC
ValueSharesWeighting
Q3 2021$24,721,000
+82.8%
416,464
+123.6%
0.03%
+88.2%
Q2 2021$13,521,000
-62.3%
186,264
-64.5%
0.02%
-62.2%
Q1 2021$35,824,000
+1400.2%
523,971
+790.1%
0.04%
+2150.0%
Q3 2020$2,388,000
-53.4%
58,864
-59.6%
0.00%
-50.0%
Q3 2019$5,128,000
-79.4%
145,647
-75.9%
0.00%
-86.2%
Q3 2017$24,913,000
-16.9%
605,410
-30.8%
0.03%
-23.7%
Q2 2017$29,995,000
-23.7%
874,500
-19.8%
0.04%
-30.9%
Q1 2017$39,316,000
+58.3%
1,090,591
+30.2%
0.06%
+41.0%
Q4 2016$24,838,000
+40.7%
837,700
+15.5%
0.04%
+25.8%
Q3 2016$17,649,000
+21.8%
725,400
-6.0%
0.03%
+10.7%
Q2 2016$14,485,000
-22.5%
772,110
-10.3%
0.03%
-22.2%
Q1 2016$18,690,000
+114.4%
860,910
+83.3%
0.04%
+89.5%
Q4 2015$8,719,000
+21.1%
469,778
+4.9%
0.02%
+11.8%
Q3 2015$7,199,000
+263.2%
447,710
+328.8%
0.02%
+240.0%
Q2 2015$1,982,000
+513.6%
104,400
+496.6%
0.01%
+400.0%
Q1 2015$323,000
-70.0%
17,500
-77.8%
0.00%
-66.7%
Q4 2014$1,077,000
-61.2%
78,910
-66.6%
0.00%
-62.5%
Q3 2014$2,778,000
+43.1%
236,010
+113.8%
0.01%
+60.0%
Q4 2013$1,941,000
-11.9%
110,410
-5.7%
0.01%0.0%
Q3 2013$2,202,000117,1100.01%
Other shareholders
II VI INC shareholders Q1 2021
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 655,228$24,401,0006.95%
DARUMA CAPITAL MANAGEMENT LLC 836,407$31,148,0003.54%
BARD ASSOCIATES INC 170,870$6,363,0003.21%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 43,370$1,615,0003.13%
FORT PITT CAPITAL GROUP, LLC 1,107,110$41,229,0003.08%
Firsthand Capital Management, Inc. 220,000$8,193,0003.05%
Divisar Capital Management LLC 194,526$7,244,0002.37%
NEEDHAM INVESTMENT MANAGEMENT LLC 168,600$6,279,0002.13%
S Squared Technology, LLC 65,000$2,421,0001.87%
Robeco Schweiz AG 1,180,000$43,943,0001.82%
View complete list of II VI INC shareholders