Weiss Asset Management LP - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of II VI INC
ValueSharesWeighting
Q4 2021$574,000
-91.9%
8,399
-95.8%
0.01%
-97.9%
Q3 2019$7,120,000
+30.8%
202,217
+35.8%
0.57%
+72.7%
Q2 2019$5,443,000
+61.8%
148,882
+64.8%
0.33%
+25.5%
Q1 2019$3,364,000
-4.2%
90,339
-16.5%
0.26%
+6.5%
Q4 2018$3,510,000108,1280.25%
Other shareholders
II VI INC shareholders Q4 2021
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