ROYCE & ASSOCIATES LP - II-VI INC ownership

II-VI INC's ticker is IIVIP and the CUSIP is 902104306. A total of 36 filers reported holding II-VI INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Skaana Management L.P. 57,524$12,369,0002.66%
Laffer Tengler Investments, Inc. 10,446$2,248,668,0000.79%
WOLVERINE ASSET MANAGEMENT LLC 324,792$69,927,0000.70%
Aequim Alternative Investments LP 60,000$12,901,0000.40%
ROYCE & ASSOCIATES LP 82,633$17,777,0000.18%
Weiss Asset Management LP 34,719$7,476,0000.18%
Magnetar Financial LLC 77,500$16,692,0000.17%
Uniplan Investment Counsel, Inc. 9,844$2,116,0000.15%
TWO SIGMA INVESTMENTS, LP 205,000$44,079,0000.14%
HSBC HOLDINGS PLC 367,000$79,758,0000.11%
View complete list of II-VI INC shareholders