II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $409,332 | -43.6% | 8,034 | -19.7% | 0.00% | -40.0% |
| Q2 2021 | $725,900 | -91.2% | 10,000 | -91.7% | 0.01% | -93.2% |
| Q1 2021 | $8,274,889 | +302.3% | 121,031 | +177.8% | 0.07% | +204.2% |
| Q2 2020 | $2,057,000 | -38.7% | 43,569 | -54.3% | 0.02% | -7.7% |
| Q3 2019 | $3,357,000 | +341.7% | 95,356 | +358.4% | 0.03% | +333.3% |
| Q2 2019 | $760,000 | +8.0% | 20,800 | +10.0% | 0.01% | 0.0% |
| Q1 2019 | $704,000 | +132.3% | 18,906 | +102.4% | 0.01% | +200.0% |
| Q4 2018 | $303,000 | -64.3% | 9,341 | -54.9% | 0.00% | -60.0% |
| Q1 2018 | $848,000 | -51.4% | 20,729 | -44.2% | 0.01% | -37.5% |
| Q4 2017 | $1,745,000 | +422.5% | 37,176 | +358.3% | 0.01% | +300.0% |
| Q3 2017 | $334,000 | -51.3% | 8,112 | -59.4% | 0.00% | -60.0% |
| Q2 2017 | $686,000 | -90.6% | 20,000 | -90.1% | 0.01% | -90.7% |
| Q1 2017 | $7,298,000 | +136.2% | 202,447 | +94.3% | 0.05% | +217.6% |
| Q4 2016 | $3,090,000 | +112.7% | 104,195 | +74.5% | 0.02% | +142.9% |
| Q3 2016 | $1,453,000 | +476.6% | 59,706 | +345.1% | 0.01% | +600.0% |
| Q2 2016 | $252,000 | +0.4% | 13,414 | +16.2% | 0.00% | 0.0% |
| Q1 2016 | $251,000 | +167.0% | 11,544 | +134.1% | 0.00% | – |
| Q2 2015 | $94,000 | – | 4,931 | – | 0.00% | – |
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% |