Capital Impact Advisors, LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of II VI INC
ValueSharesWeighting
Q2 2022$681,000
-36.2%
13,368
-9.3%
0.63%
-19.0%
Q1 2022$1,068,000
-4.2%
14,735
-79.6%
0.78%
-13.6%
Q1 2014$1,115,000
-12.2%
72,2460.0%0.90%
-11.9%
Q4 2013$1,270,00072,2461.02%
Other shareholders
II VI INC shareholders Q3 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