Virtu KCG Holdings LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 143 filers reported holding II VI INC in Q3 2014. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of II VI INC
ValueSharesWeighting
Q1 2017$908,000
+83.8%
25,183
+51.3%
0.02%
+108.3%
Q4 2016$494,000
+101.6%
16,648
+27.3%
0.01%
+140.0%
Q2 2016$245,000
+55.1%
13,078
-2.5%
0.01%
+66.7%
Q3 2014$158,00013,4160.00%
Other shareholders
II VI INC shareholders Q3 2014
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 698,857$32,811,00010.70%
Sanoor Capital Management LP 412,800$19,381,00010.26%
BARD ASSOCIATES INC 190,503$8,944,0004.29%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2,478,535$116,367,0003.60%
FORT PITT CAPITAL GROUP, LLC 936,590$43,973,0003.47%
Millrace Asset Group, Inc. 57,000$2,676,0002.57%
Kaizen Advisory, LLC 29,325$4,100,0002.45%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$7,982,0002.12%
Bridge City Capital, LLC 41,025$1,926,0001.40%
SHUFRO ROSE & CO LLC 280,002$13,146,0001.29%
View complete list of II VI INC shareholders