II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $652,000 | +1.6% | 9,000 | -4.3% | 0.01% | +50.0% |
Q4 2021 | $642,000 | +16.3% | 9,400 | +1.1% | 0.00% | -33.3% |
Q3 2021 | $552,000 | -30.2% | 9,300 | -14.7% | 0.01% | -25.0% |
Q2 2021 | $791,000 | -4.4% | 10,900 | -9.9% | 0.01% | 0.0% |
Q1 2021 | $827,000 | -3.6% | 12,100 | +7.1% | 0.01% | -11.1% |
Q4 2020 | $858,000 | +140.3% | 11,300 | +28.4% | 0.01% | +125.0% |
Q3 2020 | $357,000 | -22.1% | 8,800 | -9.3% | 0.00% | -20.0% |
Q2 2020 | $458,000 | -69.9% | 9,700 | -78.5% | 0.01% | -68.8% |
Q4 2019 | $1,522,000 | +2.2% | 45,200 | +6.9% | 0.02% | -5.9% |
Q3 2019 | $1,489,000 | +116.7% | 42,300 | +125.0% | 0.02% | +112.5% |
Q2 2019 | $687,000 | +160.2% | 18,800 | +164.8% | 0.01% | +166.7% |
Q1 2019 | $264,000 | -29.8% | 7,100 | -22.8% | 0.00% | -40.0% |
Q1 2018 | $376,000 | -22.3% | 9,200 | -10.7% | 0.01% | -16.7% |
Q4 2017 | $484,000 | -20.0% | 10,300 | -29.9% | 0.01% | -14.3% |
Q3 2017 | $605,000 | -54.7% | 14,700 | -60.4% | 0.01% | -58.8% |
Q1 2017 | $1,337,000 | +68.2% | 37,100 | +38.4% | 0.02% | +54.5% |
Q4 2016 | $795,000 | – | 26,800 | – | 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% |