II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | -31.0% | 402 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $29,000 | +7.4% | 402 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $27,000 | +12.5% | 402 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $24,000 | -56.4% | 402 | -46.5% | 0.01% | -41.2% |
| Q2 2021 | $55,000 | +7.8% | 752 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $51,000 | -36.2% | 752 | -28.5% | 0.02% | -37.5% |
| Q4 2020 | $80,000 | +45.5% | 1,052 | -22.1% | 0.02% | +33.3% |
| Q3 2020 | $55,000 | – | 1,350 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 786,253 | $17,070,000 | 7.43% |
| BARD ASSOCIATES INC | 234,344 | $5,088,000 | 2.93% |
| Hillcrest Asset Management LLC | 448,798 | $9,743,000 | 2.44% |
| ARBOR CAPITAL MANAGEMENT LLC | 237,560 | $5,157,000 | 1.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 550,000 | $11,940,000 | 1.58% |
| FORT PITT CAPITAL GROUP, LLC | 503,258 | $10,926,000 | 1.33% |
| Piermont Capital Management Inc. | 150,620 | $3,270,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,690,000 | 0.96% |
| SHUFRO ROSE & CO LLC | 309,076 | $6,710,000 | 0.75% |
| Sterling Capital Management LLC | 2,791,250 | $60,598,000 | 0.55% |