Roubaix Capital, LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
Roubaix Capital, LLC ownership history of II VI INC
ValueSharesWeighting
Q3 2020$2,434,000
+0.3%
60,011
+16.8%
2.87%
-10.9%
Q2 2020$2,426,000
+100.8%
51,376
+21.2%
3.22%
+75.8%
Q1 2020$1,208,000
-43.0%
42,374
-32.7%
1.83%
-10.1%
Q4 2019$2,119,00062,9462.04%
Other shareholders
II VI INC shareholders Q2 2020
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