STEVENS CAPITAL MANAGEMENT LP - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 201 filers reported holding II VI INC in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of II VI INC
ValueSharesWeighting
Q3 2019$409,000
-10.7%
11,624
-52.4%
0.04%
+105.6%
Q2 2016$458,000
-10.9%
24,429
+3.3%
0.02%
-10.0%
Q1 2016$514,000
+43.6%
23,659
+22.8%
0.02%
+42.9%
Q4 2015$358,000
+11.9%
19,268
-3.3%
0.01%
-6.7%
Q3 2015$320,00019,9260.02%
Other shareholders
II VI INC shareholders Q2 2016
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 178,640$6,015,0005.97%
AlphaOne Investment Services, LLC 87,200$2,936,0004.89%
NEEDHAM INVESTMENT MANAGEMENT LLC 861,200$28,998,0003.95%
Rodgers Brothers Inc. 411,909$13,869,0003.61%
Goodman Financial Corp 222,788$7,501,0003.28%
Divisar Capital Management LLC 295,248$9,941,0002.80%
BARD ASSOCIATES INC 161,990$5,454,0002.77%
PARADIGM CAPITAL MANAGEMENT INC/NY 964,399$32,471,0002.50%
FORT PITT CAPITAL GROUP, LLC 1,149,222$38,694,0002.19%
Robeco Schweiz AG 1,720,000$58,119,0002.17%
View complete list of II VI INC shareholders