NAN FUNG TRINITY (HK) Ltd - 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
NAN FUNG TRINITY (HK) Ltd ownership history of II VI INC
ValueSharesWeighting
Q1 2021$1,555,000
-10.0%
22,7550.0%0.34%
+11.4%
Q4 2020$1,728,000
+183.7%
22,755
+51.4%
0.31%
+149.6%
Q3 2020$609,000
+110.7%
15,030
+144.8%
0.12%
+92.2%
Q2 2020$289,0006,1400.06%
Other shareholders
II VI INC shareholders Q2 2020
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