PICTET ASSET MANAGEMENT SA - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of II VI INC
ValueSharesWeighting
Q2 2022$153,249,000
-34.3%
3,007,826
-6.5%
0.21%
-19.3%
Q1 2022$233,178,000
-5.7%
3,216,697
-11.1%
0.26%
+7.3%
Q4 2021$247,142,000
+9.0%
3,616,888
-5.3%
0.25%
-1.6%
Q3 2021$226,673,0003,818,6220.25%
Other shareholders
II VI INC shareholders Q3 2022
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 779,996$12,035,0005.80%
Black Creek Investment Management Inc. 2,879,922$44,437,0004.86%
BARD ASSOCIATES INC 259,874$4,010,0001.70%
NEEDHAM INVESTMENT MANAGEMENT LLC 474,000$7,313,0001.55%
Capital Impact Advisors, LLC 72,246$1,115,0000.90%
Stanley-Laman Group, Ltd. 326,809$5,043,0000.88%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,256,700$19,391,0000.82%
CONNORS INVESTOR SERVICES INC 145,848$2,250,0000.54%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,502,174$23,179,0000.50%
Sterling Capital Management LLC 3,703,198$57,140,0000.49%
View complete list of II VI INC shareholders