Illinois Municipal Retirement Fund - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Illinois Municipal Retirement Fund ownership history of II VI INC
ValueSharesWeighting
Q2 2022$727,000
+12.7%
14,278
+60.4%
0.02%
-10.5%
Q1 2022$645,000
+6.1%
8,9010.0%0.02%
+11.8%
Q4 2021$608,000
+114.8%
8,901
+128.7%
0.02%
+41.7%
Q2 2021$283,000
+6.4%
3,8920.0%0.01%0.0%
Q1 2021$266,0003,8920.01%
Other shareholders
II VI INC shareholders Q1 2022
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 757,796$13,322,0006.60%
Black Creek Investment Management Inc. 2,626,562$46,227,0005.44%
BARD ASSOCIATES INC 258,474$4,526,0001.88%
NEEDHAM INVESTMENT MANAGEMENT LLC 433,500$7,621,0001.58%
Capital Impact Advisors, LLC 72,246$1,270,0001.02%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,256,700$22,093,0000.90%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,419,722$24,959,0000.56%
Perimeter Capital Partners, LLC 65,095$1,144,0000.56%
CONNORS INVESTOR SERVICES INC 117,402$2,064,0000.51%
COLUMBIA WANGER ASSET MANAGEMENT LLC 5,557,000$97,803,0000.37%
View complete list of II VI INC shareholders