LSV ASSET MANAGEMENT - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of II VI INC
ValueSharesWeighting
Q2 2022$9,875,000
+1333.2%
193,810
+1940.1%
0.02%
+2000.0%
Q1 2022$689,000
+128.9%
9,500
+115.9%
0.00%0.0%
Q4 2021$301,000
+15.3%
4,4000.0%0.00%
Q3 2021$261,000
-82.1%
4,400
-89.9%
0.00%
-100.0%
Q4 2019$1,460,000
-4.4%
43,3750.0%0.00%
-33.3%
Q3 2019$1,527,000
-74.3%
43,375
-82.2%
0.00%
-75.0%
Q3 2016$5,935,000
+33.5%
243,967
+3.0%
0.01%
+33.3%
Q2 2016$4,445,000
+213.7%
236,976
+262.9%
0.01%
+200.0%
Q1 2016$1,417,000
-39.7%
65,309
-48.5%
0.00%
-40.0%
Q4 2015$2,351,000
+169.3%
126,709
+133.3%
0.01%
+150.0%
Q3 2015$873,000
+160.6%
54,302
+206.8%
0.00%
+100.0%
Q2 2015$335,00017,7000.00%
Other shareholders
II VI INC shareholders Q2 2022
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 119,316$4,839,0005.56%
Divisar Capital Management LLC 398,603$16,167,0005.34%
Goodman Financial Corp 218,237$8,852,0004.12%
Robeco Schweiz AG 2,920,000$118,435,0003.51%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,001,299$40,613,0003.42%
Rodgers Brothers Inc. 304,738$12,360,0003.20%
North Growth Management Ltd. 354,000$14,368,0003.16%
Boothe Investment Group, Inc. 90,433$3,668,0003.13%
BARD ASSOCIATES INC 716,075$29,045,0003.08%
FORT PITT CAPITAL GROUP, LLC 1,278,316$51,848,0002.89%
View complete list of II VI INC shareholders