II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 217 filers reported holding II VI INC in Q3 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $277,000 | -29.7% | 5,436 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $394,000 | +6.2% | 5,436 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $371,000 | +14.9% | 5,436 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $323,000 | -18.2% | 5,436 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $395,000 | +6.2% | 5,436 | 0.0% | 0.02% | +15.4% |
| Q1 2021 | $372,000 | -9.9% | 5,436 | 0.0% | 0.01% | -31.6% |
| Q4 2020 | $413,000 | -88.0% | 5,436 | -93.6% | 0.02% | -86.7% |
| Q3 2020 | $3,447,000 | +1336.2% | 84,981 | +1572.5% | 0.14% | +1000.0% |
| Q2 2020 | $240,000 | -3.2% | 5,081 | -27.8% | 0.01% | -13.3% |
| Q3 2019 | $248,000 | +14.3% | 7,041 | +18.8% | 0.02% | +15.4% |
| Q2 2019 | $217,000 | -96.3% | 5,926 | +2581.4% | 0.01% | -43.5% |
| Q1 2019 | $5,926,000 | +2170.5% | 221 | -96.0% | 0.02% | +53.3% |
| Q3 2018 | $261,000 | +21.4% | 5,522 | +11.6% | 0.02% | +15.4% |
| Q2 2018 | $215,000 | +6.4% | 4,946 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $202,000 | -12.9% | 4,946 | 0.0% | 0.01% | -13.3% |
| Q4 2017 | $232,000 | +13.7% | 4,946 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $204,000 | – | 4,946 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
| Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
| BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
| Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
| ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
| Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
| SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
| AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |