Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of II VI INC
ValueSharesWeighting
Q2 2022$1,693,000
-4.7%
33,915
+22.0%
0.04%
+7.1%
Q1 2022$1,777,000
-4.7%
27,800
+1.8%
0.04%
+2.4%
Q4 2021$1,865,000
+17.2%
27,300
+1.9%
0.04%
+7.9%
Q3 2021$1,591,000
-19.4%
26,800
-1.5%
0.04%
-20.8%
Q2 2021$1,974,000
+6.1%
27,2000.0%0.05%
-2.0%
Q1 2021$1,860,000
-5.4%
27,200
+5.0%
0.05%
-14.0%
Q4 2020$1,967,000
+87.2%
25,9000.0%0.06%
+18.8%
Q3 2020$1,051,000
+1.6%
25,900
+18.3%
0.05%
-22.6%
Q2 2020$1,034,000
+72.0%
21,900
+3.8%
0.06%
+40.9%
Q1 2020$601,000
-15.4%
21,1000.0%0.04%
+25.7%
Q4 2019$710,000
-3.0%
21,100
+1.4%
0.04%
-10.3%
Q3 2019$732,000
-10.6%
20,800
-6.7%
0.04%
-4.9%
Q2 2019$819,000
-1.3%
22,3000.0%0.04%0.0%
Q1 2019$830,000
+13.7%
22,300
-0.8%
0.04%0.0%
Q4 2018$730,000
-40.4%
22,475
-13.2%
0.04%
-21.2%
Q3 2018$1,225,000
+14.2%
25,900
+4.9%
0.05%
+8.3%
Q2 2018$1,073,000
+7.5%
24,700
+1.2%
0.05%
+4.3%
Q1 2018$998,000
-9.9%
24,400
+3.4%
0.05%
-8.0%
Q4 2017$1,108,000
+19.1%
23,600
+4.4%
0.05%
+13.6%
Q3 2017$930,000
+21.1%
22,600
+0.9%
0.04%
+15.8%
Q2 2017$768,000
-4.0%
22,400
+0.9%
0.04%
-5.0%
Q1 2017$800,000
+23.8%
22,200
+1.8%
0.04%
+21.2%
Q4 2016$646,000
+10.2%
21,800
-9.5%
0.03%
+6.5%
Q3 2016$586,000
+32.9%
24,100
+2.6%
0.03%
+34.8%
Q2 2016$441,000
-12.8%
23,500
+0.9%
0.02%
-11.5%
Q1 2016$506,000
+17.4%
23,300
+0.4%
0.03%
+18.2%
Q4 2015$431,000
+15.5%
23,2000.0%0.02%
+15.8%
Q3 2015$373,000
-14.6%
23,200
+0.9%
0.02%
-9.5%
Q2 2015$437,000
+4.3%
23,000
+1.3%
0.02%
+5.0%
Q1 2015$419,000
+22.2%
22,700
-9.6%
0.02%
+25.0%
Q4 2014$343,000
+21.6%
25,100
+4.6%
0.02%
+14.3%
Q3 2014$282,000
-22.1%
24,000
-4.0%
0.01%
-17.6%
Q2 2014$362,000
-6.9%
25,000
-0.8%
0.02%
-10.5%
Q1 2014$389,000
-12.2%
25,2000.0%0.02%
-9.5%
Q4 2013$443,00025,2000.02%
Other shareholders
II VI INC shareholders Q3 2021
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