II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |