II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 227 filers reported holding II VI INC in Q2 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $704,000 | -29.7% | 13,829 | 0.0% | 0.05% | -21.9% |
Q1 2022 | $1,001,000 | +5.9% | 13,829 | 0.0% | 0.06% | +8.5% |
Q4 2021 | $945,000 | +15.2% | 13,829 | 0.0% | 0.06% | +9.3% |
Q3 2021 | $820,000 | -18.3% | 13,829 | 0.0% | 0.05% | -19.4% |
Q2 2021 | $1,004,000 | +6.2% | 13,829 | 0.0% | 0.07% | +3.1% |
Q1 2021 | $945,000 | -14.3% | 13,829 | -4.7% | 0.06% | -18.8% |
Q4 2020 | $1,103,000 | +87.6% | 14,516 | 0.0% | 0.08% | +66.7% |
Q3 2020 | $588,000 | -14.3% | 14,516 | 0.0% | 0.05% | -22.6% |
Q2 2020 | $686,000 | +66.1% | 14,516 | 0.0% | 0.06% | +44.2% |
Q1 2020 | $413,000 | -6.3% | 14,516 | +10.8% | 0.04% | +4.9% |
Q4 2019 | $441,000 | -4.3% | 13,100 | 0.0% | 0.04% | -10.9% |
Q3 2019 | $461,000 | +260.2% | 13,100 | +274.3% | 0.05% | +253.8% |
Q2 2019 | $128,000 | -1.5% | 3,500 | 0.0% | 0.01% | -7.1% |
Q1 2019 | $130,000 | +14.0% | 3,500 | 0.0% | 0.01% | +7.7% |
Q4 2018 | $114,000 | -45.7% | 3,500 | -21.1% | 0.01% | -43.5% |
Q3 2018 | $210,000 | +38.2% | 4,437 | +26.8% | 0.02% | +27.8% |
Q2 2018 | $152,000 | +6.3% | 3,500 | 0.0% | 0.02% | +5.9% |
Q1 2018 | $143,000 | -12.8% | 3,500 | 0.0% | 0.02% | -15.0% |
Q4 2017 | $164,000 | +13.9% | 3,500 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $144,000 | +20.0% | 3,500 | 0.0% | 0.02% | +11.1% |
Q2 2017 | $120,000 | -4.8% | 3,500 | 0.0% | 0.02% | -10.0% |
Q1 2017 | $126,000 | +21.2% | 3,500 | 0.0% | 0.02% | +17.6% |
Q4 2016 | $104,000 | +22.4% | 3,500 | 0.0% | 0.02% | +13.3% |
Q3 2016 | $85,000 | +28.8% | 3,500 | 0.0% | 0.02% | +25.0% |
Q2 2016 | $66,000 | -13.2% | 3,500 | 0.0% | 0.01% | -20.0% |
Q1 2016 | $76,000 | +105.4% | 3,500 | +75.0% | 0.02% | +87.5% |
Q4 2015 | $37,000 | +1750.0% | 2,000 | +952.6% | 0.01% | – |
Q3 2014 | $2,000 | -33.3% | 190 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $3,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $4,000 | +33.3% | 190 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $3,000 | – | 190 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 698,857 | $32,811,000 | 10.70% |
Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |