II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,411,000 | -31.3% | 106,208 | -2.3% | 0.74% | -16.6% |
| Q1 2022 | $7,882,000 | +1.8% | 108,731 | -4.0% | 0.88% | +16.5% |
| Q4 2021 | $7,741,000 | +13.0% | 113,286 | -1.8% | 0.76% | +1.5% |
| Q3 2021 | $6,849,000 | -17.8% | 115,377 | +0.5% | 0.75% | -15.2% |
| Q2 2021 | $8,336,000 | +9.1% | 114,837 | +2.7% | 0.88% | -1.3% |
| Q1 2021 | $7,643,000 | +8.5% | 111,783 | +20.5% | 0.89% | -3.6% |
| Q4 2020 | $7,046,000 | +78.3% | 92,763 | -4.8% | 0.93% | +67.6% |
| Q3 2020 | $3,952,000 | -12.0% | 97,446 | +2.4% | 0.55% | -20.1% |
| Q2 2020 | $4,493,000 | +179.2% | 95,151 | +68.6% | 0.69% | +122.5% |
| Q1 2020 | $1,609,000 | – | 56,440 | – | 0.31% | – |
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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% |