II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $510,000 | -29.7% | 10,000 | 0.0% | 0.02% | -19.2% |
| Q1 2022 | $725,000 | +6.1% | 10,000 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $683,000 | +15.0% | 10,000 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $594,000 | -18.2% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $726,000 | +2.1% | 10,000 | -3.8% | 0.03% | +3.4% |
| Q1 2021 | $711,000 | -10.0% | 10,400 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $790,000 | +133.7% | 10,400 | +24.4% | 0.03% | +87.5% |
| Q3 2020 | $338,000 | -41.1% | 8,359 | -48.7% | 0.02% | -56.8% |
| Q3 2019 | $574,000 | -75.9% | 16,300 | -75.0% | 0.04% | -73.0% |
| Q2 2019 | $2,382,000 | +75.3% | 65,148 | +78.5% | 0.14% | +67.1% |
| Q1 2019 | $1,359,000 | +33.0% | 36,500 | +15.9% | 0.08% | +20.6% |
| Q4 2018 | $1,022,000 | – | 31,500 | – | 0.07% | – |
Download | ||||||
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% |