Circle Wealth Management, LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of II VI INC
ValueSharesWeighting
Q4 2020$1,599,000
+87.2%
21,0440.0%0.23%
+62.4%
Q3 2020$854,000
-13.8%
21,044
+0.2%
0.14%
-19.0%
Q2 2020$991,000
+46.4%
20,994
-11.6%
0.17%
+31.8%
Q1 2020$677,000
-18.5%
23,744
-3.8%
0.13%
-8.3%
Q4 2019$831,00024,6940.14%
Other shareholders
II VI INC shareholders Q1 2021
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 178,640$6,015,0005.97%
AlphaOne Investment Services, LLC 87,200$2,936,0004.89%
NEEDHAM INVESTMENT MANAGEMENT LLC 861,200$28,998,0003.95%
Rodgers Brothers Inc. 411,909$13,869,0003.61%
Goodman Financial Corp 222,788$7,501,0003.28%
Divisar Capital Management LLC 295,248$9,941,0002.80%
BARD ASSOCIATES INC 161,990$5,454,0002.77%
PARADIGM CAPITAL MANAGEMENT INC/NY 964,399$32,471,0002.50%
FORT PITT CAPITAL GROUP, LLC 1,149,222$38,694,0002.19%
Robeco Schweiz AG 1,720,000$58,119,0002.17%
View complete list of II VI INC shareholders