SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - 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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of II VI INC
ValueSharesWeighting
Q1 2022$8,558,000
+460.8%
118,052
+428.6%
0.17%
+317.5%
Q4 2021$1,526,000
+70.5%
22,334
+48.1%
0.04%
+150.0%
Q3 2021$895,00015,0770.02%
Other shareholders
II VI INC shareholders Q3 2021
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 786,253$17,070,0007.43%
BARD ASSOCIATES INC 234,344$5,088,0002.93%
Hillcrest Asset Management LLC 448,798$9,743,0002.44%
ARBOR CAPITAL MANAGEMENT LLC 237,560$5,157,0001.62%
HUSSMAN STRATEGIC ADVISORS, INC. 550,000$11,940,0001.58%
FORT PITT CAPITAL GROUP, LLC 503,258$10,926,0001.33%
Piermont Capital Management Inc. 150,620$3,270,0001.04%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$3,690,0000.96%
SHUFRO ROSE & CO LLC 309,076$6,710,0000.75%
Sterling Capital Management LLC 2,791,250$60,598,0000.55%
View complete list of II VI INC shareholders