ROYCE & ASSOCIATES LP - II-VI INC ownership

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of II-VI INC
ValueSharesWeighting
Q2 2022$17,777,000
-25.8%
82,633
+1.9%
0.18%
-9.9%
Q1 2022$23,943,000
+8.4%
81,126
+4.0%
0.20%
+23.0%
Q4 2021$22,082,00078,0240.16%
Other shareholders
II-VI INC shareholders Q3 2023
NameSharesValueWeighting ↓
Skaana Management L.P. 29,109$8,238,0001.32%
WOLVERINE ASSET MANAGEMENT LLC 332,842$94,002,0000.88%
Laffer Tengler Investments, Inc. 10,156$2,870,095,0000.83%
Fort Baker Capital Management LP 15,438$4,403,0000.78%
CSS LLC/IL 64,608$18,239,0000.65%
Weiss Asset Management LP 77,000$21,793,0000.47%
Aequim Alternative Investments LP 40,000$11,321,0000.35%
Magnetar Financial LLC 77,500$21,842,0000.22%
ROYCE & ASSOCIATES LP 78,024$22,082,0000.16%
BlueCrest Capital Management Ltd 14,406$4,077,0000.13%
View complete list of II-VI INC shareholders