II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 452 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,168,000 | -34.3% | 219,200 | -6.5% | 1.15% | -14.4% |
Q1 2022 | $16,987,000 | +2.3% | 234,330 | -3.5% | 1.34% | +11.5% |
Q4 2021 | $16,597,000 | +51.9% | 242,895 | +31.9% | 1.20% | +49.3% |
Q3 2021 | $10,928,000 | -19.0% | 184,090 | -1.0% | 0.80% | -13.4% |
Q2 2021 | $13,497,000 | +7.5% | 185,940 | +1.2% | 0.93% | -3.6% |
Q1 2021 | $12,556,000 | -20.1% | 183,652 | -11.3% | 0.96% | -24.7% |
Q4 2020 | $15,721,000 | +71.8% | 206,962 | -8.2% | 1.28% | +45.2% |
Q3 2020 | $9,149,000 | -15.6% | 225,562 | -1.8% | 0.88% | -22.8% |
Q2 2020 | $10,843,000 | +55.1% | 229,618 | -6.4% | 1.14% | +29.6% |
Q1 2020 | $6,989,000 | -21.5% | 245,218 | -7.2% | 0.88% | +15.5% |
Q4 2019 | $8,899,000 | +15.1% | 264,303 | +20.4% | 0.76% | +6.3% |
Q3 2019 | $7,731,000 | +108.7% | 219,565 | +103.3% | 0.72% | +127.9% |
Q2 2017 | $3,704,000 | +242.3% | 108,000 | +260.0% | 0.32% | +253.9% |
Q1 2017 | $1,082,000 | +21.6% | 30,000 | 0.0% | 0.09% | +25.4% |
Q4 2016 | $890,000 | +16.2% | 30,000 | -4.8% | 0.07% | +7.6% |
Q3 2016 | $766,000 | – | 31,500 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 698,857 | $32,811,000 | 10.70% |
Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |