INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of II VI INC
ValueSharesWeighting
Q1 2021$73,0000.0%9650.0%0.01%
-46.2%
Q4 2020$73,0009650.01%
Other shareholders
II VI INC shareholders Q1 2021
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 794,053$14,738,0006.89%
Black Creek Investment Management Inc. 1,669,754$30,991,0003.14%
BARD ASSOCIATES INC 237,344$4,405,0002.60%
Campbell & CO Investment Adviser LLC 10,276$191,0001.27%
ARBOR CAPITAL MANAGEMENT LLC 256,560$4,762,0001.08%
Piermont Capital Management Inc. 154,280$2,863,0000.91%
HUSSMAN STRATEGIC ADVISORS, INC. 320,000$5,939,0000.84%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$3,156,0000.78%
SHUFRO ROSE & CO LLC 315,410$5,854,0000.67%
AlphaMark Advisors, LLC 65,482$1,215,0000.62%
View complete list of II VI INC shareholders