MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of II VI INC
ValueSharesWeighting
Q2 2022$227,119,000
-30.1%
4,457,689
-0.6%
0.26%
+3.2%
Q1 2022$325,103,000
+8.2%
4,484,805
+2.0%
0.25%
-1.2%
Q4 2021$300,343,000
+21.3%
4,395,482
+5.3%
0.25%
+18.5%
Q3 2021$247,705,000
-17.2%
4,172,932
+1.3%
0.21%
-14.2%
Q2 2021$299,041,000
+209.9%
4,119,590
+191.9%
0.25%
+80.9%
Q1 2021$96,501,000
-24.6%
1,411,454
-16.2%
0.14%
-27.3%
Q4 2020$127,910,000
+104.0%
1,683,921
+8.9%
0.19%
+76.4%
Q3 2020$62,709,000
-13.0%
1,546,092
+1.3%
0.11%
-14.5%
Q2 2020$72,068,000
+39.5%
1,526,231
-15.8%
0.12%
+17.0%
Q1 2020$51,669,000
-21.7%
1,812,962
-7.5%
0.11%
+12.8%
Q4 2019$66,008,000
+9.3%
1,960,437
+14.4%
0.09%
-6.9%
Q3 2019$60,364,000
-68.8%
1,714,395
-67.6%
0.10%
-8.2%
Q2 2019$193,554,000
+216.0%
5,294,070
+221.9%
0.11%
+5.8%
Q1 2019$61,243,000
+24.4%
1,644,550
+8.4%
0.10%
+9.5%
Q4 2018$49,246,000
-19.5%
1,517,155
+17.3%
0.10%
-5.0%
Q3 2018$61,173,000
+35.4%
1,293,301
+24.4%
0.10%
+28.2%
Q2 2018$45,167,000
+29.0%
1,039,525
+21.4%
0.08%
+21.9%
Q1 2018$35,024,000
-7.1%
856,336
+6.6%
0.06%
-4.5%
Q4 2017$37,715,000
+25.9%
803,299
+10.3%
0.07%
+24.1%
Q3 2017$29,967,000
+34.3%
728,247
+11.9%
0.05%
+31.7%
Q2 2017$22,317,000
+43.1%
650,644
+50.4%
0.04%
+46.4%
Q1 2017$15,599,000
+74.8%
432,698
+43.8%
0.03%
+64.7%
Q4 2016$8,923,000
+692.5%
300,957
+370.2%
0.02%
+750.0%
Q4 2013$1,126,000
-33.5%
64,000
-28.9%
0.00%
-33.3%
Q3 2013$1,694,000
+15.8%
90,0000.0%0.00%0.0%
Q2 2013$1,463,00090,0000.00%
Other shareholders
II VI INC shareholders Q1 2022
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 655,228$24,401,0006.95%
DARUMA CAPITAL MANAGEMENT LLC 836,407$31,148,0003.54%
BARD ASSOCIATES INC 170,870$6,363,0003.21%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 43,370$1,615,0003.13%
FORT PITT CAPITAL GROUP, LLC 1,107,110$41,229,0003.08%
Firsthand Capital Management, Inc. 220,000$8,193,0003.05%
Divisar Capital Management LLC 194,526$7,244,0002.37%
NEEDHAM INVESTMENT MANAGEMENT LLC 168,600$6,279,0002.13%
S Squared Technology, LLC 65,000$2,421,0001.87%
Robeco Schweiz AG 1,180,000$43,943,0001.82%
View complete list of II VI INC shareholders