Ruffer LLP - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ruffer LLP ownership history of II VI INC
ValueSharesWeighting
Q2 2022$33,033,000
+22.4%
648,228
+74.0%
1.30%
+106.0%
Q1 2022$26,993,000
-2.4%
372,501
-3.4%
0.63%
-5.3%
Q4 2021$27,655,000
+119.3%
385,534
+84.2%
0.67%
+66.9%
Q3 2021$12,612,000209,2870.40%
Other shareholders
II VI INC shareholders Q3 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