II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $494,000 | -28.3% | 9,705 | +2.1% | 0.01% | -7.7% |
| Q1 2022 | $689,000 | +6.0% | 9,506 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $650,000 | +16.5% | 9,506 | +1.1% | 0.01% | +9.1% |
| Q3 2021 | $558,000 | -20.3% | 9,406 | -2.4% | 0.01% | -21.4% |
| Q2 2021 | $700,000 | +4.2% | 9,639 | -2.0% | 0.01% | -6.7% |
| Q1 2021 | $672,000 | -10.0% | 9,832 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $747,000 | +83.1% | 9,832 | -2.3% | 0.02% | +70.0% |
| Q3 2020 | $408,000 | -1.7% | 10,067 | +14.6% | 0.01% | -9.1% |
| Q2 2020 | $415,000 | +64.0% | 8,788 | -1.1% | 0.01% | +57.1% |
| Q1 2020 | $253,000 | -15.4% | 8,888 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $299,000 | -12.8% | 8,888 | -8.7% | 0.01% | -12.5% |
| Q3 2019 | $343,000 | – | 9,735 | – | 0.01% | – |
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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% |