Centiva Capital, LP - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 426 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of II VI INC
ValueSharesWeighting
Q2 2022$275,000
-60.7%
5,407
-47.1%
0.01%
-74.1%
Q1 2021$700,000
+69.5%
10,229
-12.7%
0.03%
+8.0%
Q3 2019$413,00011,7220.02%
Other shareholders
II VI INC shareholders Q2 2021
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 698,857$32,811,00010.70%
Sanoor Capital Management LP 412,800$19,381,00010.26%
BARD ASSOCIATES INC 190,503$8,944,0004.29%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2,478,535$116,367,0003.60%
FORT PITT CAPITAL GROUP, LLC 936,590$43,973,0003.47%
Millrace Asset Group, Inc. 57,000$2,676,0002.57%
Kaizen Advisory, LLC 29,325$4,100,0002.45%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$7,982,0002.12%
Bridge City Capital, LLC 41,025$1,926,0001.40%
SHUFRO ROSE & CO LLC 280,002$13,146,0001.29%
View complete list of II VI INC shareholders