Fort Sheridan Advisors LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fort Sheridan Advisors LLC ownership history of II VI INC
ValueSharesWeighting
Q2 2022$476,000
-28.1%
9,347
+2.3%
0.16%
-20.1%
Q1 2022$662,000
+14.3%
9,136
+7.8%
0.19%
+16.2%
Q4 2021$579,000
+50.8%
8,472
+31.0%
0.17%
+32.5%
Q3 2021$384,000
+26.3%
6,468
+54.3%
0.13%
+24.8%
Q2 2021$304,0004,1930.10%
Other shareholders
II VI INC shareholders Q3 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