Giverny Capital - 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
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 Q4 2021
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 655,228$24,401,0006.95%
DARUMA CAPITAL MANAGEMENT LLC 836,407$31,148,0003.54%
BARD ASSOCIATES INC 170,870$6,363,0003.21%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 43,370$1,615,0003.13%
FORT PITT CAPITAL GROUP, LLC 1,107,110$41,229,0003.08%
Firsthand Capital Management, Inc. 220,000$8,193,0003.05%
Divisar Capital Management LLC 194,526$7,244,0002.37%
NEEDHAM INVESTMENT MANAGEMENT LLC 168,600$6,279,0002.13%
S Squared Technology, LLC 65,000$2,421,0001.87%
Robeco Schweiz AG 1,180,000$43,943,0001.82%
View complete list of II VI INC shareholders