Fort Baker Capital Management LP - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 281 filers reported holding II VI INC in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fort Baker Capital Management LP ownership history of II VI INC
ValueSharesWeighting
Q1 2021$1,946,000
+44.6%
28,460
-22.7%
0.53%
-49.9%
Q2 2019$1,346,000
-36.5%
36,808
-35.3%
1.06%
-15.9%
Q1 2019$2,120,000
+234.9%
56,925
+191.9%
1.27%
+272.6%
Q4 2018$633,00019,4990.34%
Other shareholders
II VI INC shareholders Q1 2019
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