HighMark Wealth Management LLC - 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
HighMark Wealth Management LLC ownership history of II VI INC
ValueSharesWeighting
Q2 2022$4,000
-20.0%
720.0%0.00%0.0%
Q1 2022$5,0000.0%720.0%0.00%0.0%
Q4 2021$5,000
+25.0%
720.0%0.00%0.0%
Q3 2021$4,000
-20.0%
720.0%0.00%
-25.0%
Q2 2021$5,0000.0%720.0%0.00%0.0%
Q1 2021$5,0000.0%720.0%0.00%0.0%
Q4 2020$5,000
+66.7%
720.0%0.00%
+33.3%
Q3 2020$3,0000.0%720.0%0.00%0.0%
Q2 2020$3,000
+50.0%
720.0%0.00%
+50.0%
Q1 2020$2,0000.0%720.0%0.00%0.0%
Q4 2019$2,000720.00%
Other shareholders
II VI INC shareholders Q1 2022
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