Giverny Capital - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 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 Q2 2022
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 786,253$17,070,0007.43%
BARD ASSOCIATES INC 234,344$5,088,0002.93%
Hillcrest Asset Management LLC 448,798$9,743,0002.44%
ARBOR CAPITAL MANAGEMENT LLC 237,560$5,157,0001.62%
HUSSMAN STRATEGIC ADVISORS, INC. 550,000$11,940,0001.58%
FORT PITT CAPITAL GROUP, LLC 503,258$10,926,0001.33%
Piermont Capital Management Inc. 150,620$3,270,0001.04%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$3,690,0000.96%
SHUFRO ROSE & CO LLC 309,076$6,710,0000.75%
Sterling Capital Management LLC 2,791,250$60,598,0000.55%
View complete list of II VI INC shareholders