Giverny Capital - 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
Giverny Capital ownership history of II VI INC
ValueSharesWeighting
Q2 2022$3,651,000
-29.5%
71,663
+0.3%
0.24%
-17.5%
Q1 2022$5,178,000
+8.1%
71,425
+1.9%
0.29%
+14.5%
Q4 2021$4,788,000
+25.2%
70,068
+8.8%
0.26%
+125.7%
Q3 2021$3,824,00064,4140.11%
Other shareholders
II VI INC shareholders Q3 2021
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 757,796$13,322,0006.60%
Black Creek Investment Management Inc. 2,626,562$46,227,0005.44%
BARD ASSOCIATES INC 258,474$4,526,0001.88%
NEEDHAM INVESTMENT MANAGEMENT LLC 433,500$7,621,0001.58%
Capital Impact Advisors, LLC 72,246$1,270,0001.02%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,256,700$22,093,0000.90%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,419,722$24,959,0000.56%
Perimeter Capital Partners, LLC 65,095$1,144,0000.56%
CONNORS INVESTOR SERVICES INC 117,402$2,064,0000.51%
COLUMBIA WANGER ASSET MANAGEMENT LLC 5,557,000$97,803,0000.37%
View complete list of II VI INC shareholders