II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 262 filers reported holding II VI INC in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,694,000 | -14.1% | 229,520 | +22.2% | 0.60% | +15.8% |
Q1 2022 | $13,619,000 | +21866.1% | 187,877 | +20637.0% | 0.52% | +25850.0% |
Q4 2021 | $62,000 | -6.1% | 906 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $66,000 | -99.6% | 906 | -99.6% | 0.00% | -99.7% |
Q1 2021 | $16,713,000 | -47.0% | 244,444 | -41.1% | 0.60% | -42.4% |
Q4 2020 | $31,531,000 | +87.0% | 415,103 | -0.2% | 1.05% | +50.7% |
Q3 2020 | $16,866,000 | +35785.1% | 415,827 | +29794.1% | 0.69% | +34600.0% |
Q4 2019 | $47,000 | -77.8% | 1,391 | -78.7% | 0.00% | -80.0% |
Q4 2018 | $212,000 | -98.7% | 6,539 | -98.1% | 0.01% | -98.4% |
Q3 2018 | $16,679,000 | -12.3% | 352,613 | -19.4% | 0.61% | -14.5% |
Q2 2018 | $19,013,000 | +26.0% | 437,587 | +18.6% | 0.72% | +18.5% |
Q1 2018 | $15,092,000 | +20.3% | 369,005 | +38.1% | 0.60% | +25.3% |
Q4 2017 | $12,541,000 | +4194.9% | 267,116 | +3196.1% | 0.48% | +3925.0% |
Q1 2017 | $292,000 | +21.7% | 8,104 | 0.0% | 0.01% | +20.0% |
Q4 2016 | $240,000 | -95.8% | 8,104 | -96.6% | 0.01% | -96.1% |
Q3 2016 | $5,721,000 | +51.7% | 235,154 | +17.0% | 0.26% | +40.1% |
Q2 2016 | $3,771,000 | +28.8% | 201,010 | +49.0% | 0.18% | +27.3% |
Q1 2016 | $2,928,000 | +5.6% | 134,864 | -25.0% | 0.14% | -8.3% |
Q1 2014 | $2,774,000 | -12.2% | 179,809 | 0.0% | 0.16% | -8.8% |
Q4 2013 | $3,161,000 | -25.0% | 179,809 | -19.8% | 0.17% | -28.2% |
Q3 2013 | $4,216,000 | +161.2% | 224,239 | +125.9% | 0.24% | +142.9% |
Q2 2013 | $1,614,000 | – | 99,269 | – | 0.10% | – |
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% |