Fort Baker Capital Management LP - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 273 filers reported holding II VI INC in Q2 2019. The put-call ratio across all filers is 0.63 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 Q2 2019
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 735,237$26,505,00010.01%
Garelick Capital Partners, LP 527,651$19,022,0004.25%
BARD ASSOCIATES INC 991,135$35,730,0003.32%
FORT PITT CAPITAL GROUP, LLC 882,798$31,825,0002.97%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$6,129,0001.58%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 200,000$7,210,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 577,532$20,820,0001.38%
SHUFRO ROSE & CO LLC 334,325$12,052,0001.30%
Myriad Asset Management Ltd. 295,800$10,664,0000.79%
AlphaOne Investment Services, LLC 82,600$2,978,0000.75%
View complete list of II VI INC shareholders