Legato Capital Management LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 217 filers reported holding II VI INC in Q3 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Legato Capital Management LLC ownership history of II VI INC
ValueSharesWeighting
Q4 2017$881,000
+14.1%
18,7570.0%0.13%
+10.4%
Q3 2017$772,000
+20.1%
18,7570.0%0.12%
-58.0%
Q2 2017$643,000
+845.6%
18,757
+890.3%
0.27%
+234.1%
Q1 2017$68,000
-99.9%
1,8940.0%0.08%
-91.9%
Q4 2016$56,157,0001,8941.02%
Other shareholders
II VI INC shareholders Q3 2017
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