LEVIN CAPITAL STRATEGIES, L.P. - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 272 filers reported holding II VI INC in Q2 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of II VI INC
ValueSharesWeighting
Q2 2019$311,000
+1.3%
8,500
+13.3%
0.03%
+416.7%
Q1 2018$307,0007,5000.01%
Other shareholders
II VI INC shareholders Q2 2019
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 115,795$7,917,0005.90%
Rodgers Brothers Inc. 297,539$20,343,0004.21%
FORT PITT CAPITAL GROUP, LLC 1,087,858$74,377,0003.34%
North Growth Management Ltd. 273,000$18,649,0003.30%
Divisar Capital Management LLC 141,160$9,651,0003.26%
BARD ASSOCIATES INC 122,800$8,396,0003.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 799,500$54,662,0002.83%
Provenire Capital, LLC 6,632$453,0001.88%
Bridge City Capital, LLC 81,633$5,581,0001.85%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$11,624,0001.59%
View complete list of II VI INC shareholders