II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,996,000 | -11.0% | 277,836 | -1.2% | 0.02% | -16.7% |
| Q4 2020 | $21,351,000 | +203.2% | 281,082 | +61.9% | 0.02% | +157.1% |
| Q3 2020 | $7,042,000 | -36.5% | 173,605 | -26.0% | 0.01% | -46.2% |
| Q2 2020 | $11,082,000 | -54.4% | 234,697 | -66.0% | 0.01% | -63.9% |
| Q3 2019 | $24,321,000 | +12.3% | 690,739 | +16.6% | 0.04% | +100.0% |
| Q2 2019 | $21,654,000 | -20.0% | 592,284 | -18.5% | 0.02% | -52.6% |
| Q1 2019 | $27,054,000 | +60.2% | 726,487 | +39.6% | 0.04% | +137.5% |
| Q4 2018 | $16,892,000 | +19.0% | 520,400 | +73.4% | 0.02% | -15.8% |
| Q3 2018 | $14,199,000 | – | 300,200 | – | 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% |