Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of II VI INC
ValueSharesWeighting
Q2 2022$13,863,000
+1500.8%
272,092
+2178.4%
0.08%
+1114.3%
Q1 2022$866,000
-70.7%
11,942
-72.4%
0.01%
-75.0%
Q4 2021$2,960,000
+6.9%
43,314
-7.1%
0.03%
-20.0%
Q3 2021$2,768,000
+374.8%
46,629
+480.9%
0.04%
+400.0%
Q2 2021$583,000
-95.1%
8,027
-95.4%
0.01%
-95.4%
Q1 2021$11,991,000
+265.6%
175,377
+306.2%
0.15%
+240.0%
Q4 2020$3,280,000
+288.2%
43,176
+107.3%
0.04%
+246.2%
Q3 2020$845,000
-84.4%
20,830
-81.9%
0.01%
-86.2%
Q2 2020$5,431,000
+2153.5%
115,008
+1260.7%
0.09%
+1242.9%
Q1 2020$241,000
-90.6%
8,452
-88.9%
0.01%
-85.1%
Q4 2019$2,574,000
-21.0%
76,441
-17.4%
0.05%
-27.7%
Q3 2019$3,259,000
+21.1%
92,572
+25.8%
0.06%
+32.7%
Q2 2019$2,691,000
+83.2%
73,607
+62.6%
0.05%
-29.0%
Q4 2018$1,469,000
+38.7%
45,268
+74.8%
0.07%
+11.3%
Q1 2018$1,059,000
-17.0%
25,900
-26.9%
0.06%
-31.9%
Q1 2017$1,276,000
+251.5%
35,407
+189.3%
0.09%
+213.8%
Q4 2016$363,000
+9.0%
12,238
-31.1%
0.03%
+52.6%
Q2 2016$333,000
-1.2%
17,769
+14.4%
0.02%0.0%
Q1 2016$337,000
+20.8%
15,537
-10.5%
0.02%
+35.7%
Q3 2015$279,000
-18.9%
17,359
-7.0%
0.01%
-17.6%
Q1 2015$344,000
+120.5%
18,660
+40.6%
0.02%
+70.0%
Q3 2014$156,00013,2680.01%
Other shareholders

There were no reported owners of II VI INC in Q3 2022.

NameSharesValueWeighting ↓
View complete list of II VI INC shareholders