Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of II VI INC
ValueSharesWeighting
Q2 2022$1,471,000
-29.7%
28,8760.0%0.01%
-16.7%
Q1 2022$2,093,000
+6.1%
28,8760.0%0.01%0.0%
Q4 2021$1,973,000
+16.7%
28,876
+1.4%
0.01%
+20.0%
Q3 2021$1,690,000
+418.4%
28,472
+254.2%
0.01%
+150.0%
Q3 2020$326,0008,0380.00%
Other shareholders
II VI INC shareholders Q2 2022
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 119,316$4,839,0005.56%
Divisar Capital Management LLC 398,603$16,167,0005.34%
Goodman Financial Corp 218,237$8,852,0004.12%
Robeco Schweiz AG 2,920,000$118,435,0003.51%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,001,299$40,613,0003.42%
Rodgers Brothers Inc. 304,738$12,360,0003.20%
North Growth Management Ltd. 354,000$14,368,0003.16%
Boothe Investment Group, Inc. 90,433$3,668,0003.13%
BARD ASSOCIATES INC 716,075$29,045,0003.08%
FORT PITT CAPITAL GROUP, LLC 1,278,316$51,848,0002.89%
View complete list of II VI INC shareholders