Virtu Financial LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 322 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of II VI INC
ValueSharesWeighting
Q2 2020$437,000
-42.2%
9,263
-56.8%
0.05%
-15.3%
Q3 2019$756,000
+102.1%
21,460
+149.1%
0.06%
+247.1%
Q2 2018$374,000
+51.4%
8,616
+42.5%
0.02%
+30.8%
Q1 2018$247,0006,0450.01%
Other shareholders
II VI INC shareholders Q3 2019
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 655,228$24,401,0006.95%
DARUMA CAPITAL MANAGEMENT LLC 836,407$31,148,0003.54%
BARD ASSOCIATES INC 170,870$6,363,0003.21%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 43,370$1,615,0003.13%
FORT PITT CAPITAL GROUP, LLC 1,107,110$41,229,0003.08%
Firsthand Capital Management, Inc. 220,000$8,193,0003.05%
Divisar Capital Management LLC 194,526$7,244,0002.37%
NEEDHAM INVESTMENT MANAGEMENT LLC 168,600$6,279,0002.13%
S Squared Technology, LLC 65,000$2,421,0001.87%
Robeco Schweiz AG 1,180,000$43,943,0001.82%
View complete list of II VI INC shareholders