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 | $580,000 | -91.0% | 11,375 | -93.5% | 0.02% | -6.2% |
Q2 2019 | $6,443,000 | -5.6% | 176,243 | -3.9% | 0.02% | -11.1% |
Q1 2019 | $6,828,000 | +10.2% | 183,362 | -3.9% | 0.02% | 0.0% |
Q4 2018 | $6,195,000 | -39.6% | 190,865 | -12.0% | 0.02% | -30.8% |
Q3 2018 | $10,258,000 | -7.4% | 216,876 | -14.9% | 0.03% | -10.3% |
Q2 2018 | $11,075,000 | +6.2% | 254,900 | 0.0% | 0.03% | +3.6% |
Q1 2018 | $10,425,000 | -8.7% | 254,900 | +4.8% | 0.03% | -9.7% |
Q4 2017 | $11,424,000 | +14.4% | 243,319 | +0.3% | 0.03% | +6.9% |
Q3 2017 | $9,987,000 | +0.4% | 242,700 | -16.3% | 0.03% | -3.3% |
Q2 2017 | $9,944,000 | -7.6% | 289,900 | -2.8% | 0.03% | -11.8% |
Q1 2017 | $10,757,000 | +19.2% | 298,400 | -2.0% | 0.03% | +13.3% |
Q4 2016 | $9,028,000 | +21.9% | 304,500 | 0.0% | 0.03% | +20.0% |
Q3 2016 | $7,408,000 | +29.7% | 304,500 | 0.0% | 0.02% | +25.0% |
Q2 2016 | $5,712,000 | -20.5% | 304,500 | -8.0% | 0.02% | -23.1% |
Q1 2016 | $7,188,000 | -3.2% | 331,100 | -17.2% | 0.03% | 0.0% |
Q4 2015 | $7,422,000 | +17.9% | 399,900 | +2.1% | 0.03% | +8.3% |
Q3 2015 | $6,297,000 | -19.5% | 391,600 | -5.0% | 0.02% | -11.1% |
Q2 2015 | $7,824,000 | +11.3% | 412,200 | +8.2% | 0.03% | +8.0% |
Q1 2015 | $7,030,000 | +36.0% | 380,800 | +0.6% | 0.02% | +38.9% |
Q4 2014 | $5,168,000 | +18.9% | 378,600 | +2.5% | 0.02% | +12.5% |
Q3 2014 | $4,348,000 | -11.8% | 369,400 | +8.4% | 0.02% | -11.1% |
Q2 2014 | $4,929,000 | +1.0% | 340,900 | +7.7% | 0.02% | -5.3% |
Q1 2014 | $4,882,000 | +9.1% | 316,400 | +24.4% | 0.02% | +5.6% |
Q4 2013 | $4,476,000 | – | 254,300 | – | 0.02% | – |
Download |
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% |