Weiss Asset Management LP - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

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 Q1 2022
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 757,796$13,322,0006.60%
Black Creek Investment Management Inc. 2,626,562$46,227,0005.44%
BARD ASSOCIATES INC 258,474$4,526,0001.88%
NEEDHAM INVESTMENT MANAGEMENT LLC 433,500$7,621,0001.58%
Capital Impact Advisors, LLC 72,246$1,270,0001.02%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,256,700$22,093,0000.90%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,419,722$24,959,0000.56%
Perimeter Capital Partners, LLC 65,095$1,144,0000.56%
CONNORS INVESTOR SERVICES INC 117,402$2,064,0000.51%
COLUMBIA WANGER ASSET MANAGEMENT LLC 5,557,000$97,803,0000.37%
View complete list of II VI INC shareholders