Glassman Wealth Services - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glassman Wealth Services ownership history of II VI INC
ValueSharesWeighting
Q2 2022$19,000
-20.8%
373
+10.7%
0.00%0.0%
Q1 2022$24,000
+9.1%
337
+2.4%
0.00%0.0%
Q4 2021$22,000329
+8125.0%
0.00%
Q3 2021$040.0%0.00%
Q2 2021$04
-42.9%
0.00%
Q1 2021$07
-12.5%
0.00%
Q4 2020$08
+100.0%
0.00%
Q3 2020$040.0%0.00%
Q2 2020$040.00%
Other shareholders
II VI INC shareholders Q1 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