DAVENPORT & Co LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 452 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of II VI INC
ValueSharesWeighting
Q2 2022$603,00011,8300.01%
Other shareholders
II VI INC shareholders Q2 2022
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