Cornerstone Advisors, Inc. - 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
Cornerstone Advisors, Inc. ownership history of II VI INC
ValueSharesWeighting
Q3 2020$1,0000.0%220.0%0.00%
Q2 2020$1,000
-50.0%
22
-64.5%
0.00%
Q1 2020$2,000
+100.0%
62
+158.3%
0.00%
Q4 2019$1,0000.0%24
-17.2%
0.00%
Q1 2019$1,0000.0%29
+107.1%
0.00%
-100.0%
Q3 2018$1,0000.0%140.0%0.00%0.0%
Q2 2018$1,0000.0%140.0%0.00%0.0%
Q1 2018$1,000
-96.4%
14
-97.7%
0.00%
-94.7%
Q4 2017$28,000
+12.0%
6000.0%0.02%
+11.8%
Q3 2017$25,000
+8.7%
600
-9.1%
0.02%
+30.8%
Q2 2017$23,000
-4.2%
6600.0%0.01%0.0%
Q1 2017$24,000
+20.0%
6600.0%0.01%
-23.5%
Q4 2016$20,000
+25.0%
6600.0%0.02%
+30.8%
Q3 2016$16,0006600.01%
Other shareholders
II VI INC shareholders Q3 2017
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