II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 234 filers reported holding II VI INC in Q1 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $283,000 | -29.6% | 5,550 | 0.0% | 0.05% | -17.2% |
Q1 2022 | $402,000 | +6.1% | 5,550 | 0.0% | 0.06% | +9.4% |
Q4 2021 | $379,000 | +15.2% | 5,550 | 0.0% | 0.05% | +8.2% |
Q3 2021 | $329,000 | -18.4% | 5,550 | 0.0% | 0.05% | -18.3% |
Q2 2021 | $403,000 | +6.3% | 5,550 | 0.0% | 0.06% | -1.6% |
Q1 2021 | $379,000 | -11.7% | 5,550 | -1.8% | 0.06% | -17.6% |
Q4 2020 | $429,000 | +80.3% | 5,650 | -3.6% | 0.07% | +60.9% |
Q3 2020 | $238,000 | -15.3% | 5,858 | -1.5% | 0.05% | -20.7% |
Q2 2020 | $281,000 | +34.4% | 5,950 | -4.0% | 0.06% | +38.1% |
Q4 2019 | $209,000 | -4.1% | 6,200 | 0.0% | 0.04% | -10.6% |
Q3 2019 | $218,000 | -4.0% | 6,200 | 0.0% | 0.05% | -4.1% |
Q2 2019 | $227,000 | -1.7% | 6,200 | 0.0% | 0.05% | -5.8% |
Q1 2019 | $231,000 | +12.1% | 6,200 | -2.4% | 0.05% | +2.0% |
Q4 2018 | $206,000 | -31.3% | 6,350 | 0.0% | 0.05% | -22.7% |
Q3 2018 | $300,000 | +8.7% | 6,350 | 0.0% | 0.07% | +3.1% |
Q2 2018 | $276,000 | +3.0% | 6,350 | -3.1% | 0.06% | +1.6% |
Q1 2018 | $268,000 | -13.0% | 6,550 | 0.0% | 0.06% | -8.7% |
Q4 2017 | $308,000 | +10.8% | 6,550 | -3.0% | 0.07% | +4.5% |
Q3 2017 | $278,000 | +19.8% | 6,750 | 0.0% | 0.07% | +20.0% |
Q2 2017 | $232,000 | -4.5% | 6,750 | 0.0% | 0.06% | -5.2% |
Q1 2017 | $243,000 | +21.5% | 6,750 | 0.0% | 0.06% | +18.4% |
Q4 2016 | $200,000 | – | 6,750 | – | 0.05% | – |
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% |