LAKE STREET ADVISORS GROUP, LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 465 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
LAKE STREET ADVISORS GROUP, LLC ownership history of II VI INC
ValueSharesWeighting
Q4 2021$1,610,000
+15.4%
23,564
+0.3%
0.10%
-31.5%
Q3 2021$1,395,00023,4990.15%
Other shareholders
II VI INC shareholders Q4 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