Fort Sheridan Advisors LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 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 Q4 2021
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