NAN FUNG TRINITY (HK) Ltd - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 115,795$7,917,0005.90%
Rodgers Brothers Inc. 297,539$20,343,0004.21%
FORT PITT CAPITAL GROUP, LLC 1,087,858$74,377,0003.34%
North Growth Management Ltd. 273,000$18,649,0003.30%
Divisar Capital Management LLC 141,160$9,651,0003.26%
BARD ASSOCIATES INC 122,800$8,396,0003.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 799,500$54,662,0002.83%
Provenire Capital, LLC 6,632$453,0001.88%
Bridge City Capital, LLC 81,633$5,581,0001.85%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$11,624,0001.59%
View complete list of II VI INC shareholders