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

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 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 Q4 2020
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 786,253$17,070,0007.43%
BARD ASSOCIATES INC 234,344$5,088,0002.93%
Hillcrest Asset Management LLC 448,798$9,743,0002.44%
ARBOR CAPITAL MANAGEMENT LLC 237,560$5,157,0001.62%
HUSSMAN STRATEGIC ADVISORS, INC. 550,000$11,940,0001.58%
FORT PITT CAPITAL GROUP, LLC 503,258$10,926,0001.33%
Piermont Capital Management Inc. 150,620$3,270,0001.04%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$3,690,0000.96%
SHUFRO ROSE & CO LLC 309,076$6,710,0000.75%
Sterling Capital Management LLC 2,791,250$60,598,0000.55%
View complete list of II VI INC shareholders