TWO SIGMA SECURITIES, LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of II VI INC
ValueSharesWeighting
Q2 2022$265,000
-62.8%
5,200
-47.0%
0.01%
-64.0%
Q1 2022$712,000
+252.5%
9,817
+232.8%
0.02%
+127.3%
Q1 2021$202,000
-92.2%
2,950
-91.3%
0.01%
-82.0%
Q4 2020$2,590,000
+87.3%
34,1000.0%0.06%
+117.9%
Q3 2020$1,383,00034,1000.03%
Other shareholders
II VI INC shareholders Q2 2022
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 178,640$6,015,0005.97%
AlphaOne Investment Services, LLC 87,200$2,936,0004.89%
NEEDHAM INVESTMENT MANAGEMENT LLC 861,200$28,998,0003.95%
Rodgers Brothers Inc. 411,909$13,869,0003.61%
Goodman Financial Corp 222,788$7,501,0003.28%
Divisar Capital Management LLC 295,248$9,941,0002.80%
BARD ASSOCIATES INC 161,990$5,454,0002.77%
PARADIGM CAPITAL MANAGEMENT INC/NY 964,399$32,471,0002.50%
FORT PITT CAPITAL GROUP, LLC 1,149,222$38,694,0002.19%
Robeco Schweiz AG 1,720,000$58,119,0002.17%
View complete list of II VI INC shareholders