Herold Advisors, Inc. - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Herold Advisors, Inc. ownership history of II VI INC
ValueSharesWeighting
Q2 2022$356,000
-99.9%
7,0010.0%0.16%
-11.7%
Q1 2022$507,502,000
+106072.0%
7,0010.0%0.18%
-3.2%
Q4 2021$478,000
+15.2%
7,0010.0%0.19%
+15.5%
Q3 2021$415,0007,0010.16%
Other shareholders
II VI INC shareholders Q3 2022
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