DUALITY ADVISERS, LP - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of II VI INC
ValueSharesWeighting
Q2 2022$407,000
+50.7%
7,991
+114.3%
0.04%
+37.9%
Q1 2022$270,000
-26.0%
3,729
-39.4%
0.03%
+3.6%
Q3 2021$365,000
-95.7%
6,150
-95.0%
0.03%
-96.2%
Q1 2021$8,493,000124,2180.74%
Other shareholders
II VI INC shareholders Q1 2022
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