II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 426 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $21,491,000 | -19.8% | 421,798 | +14.1% | 0.02% | -5.9% |
Q1 2022 | $26,802,000 | +5.7% | 369,741 | -0.3% | 0.02% | +13.3% |
Q4 2021 | $25,348,000 | +13.7% | 370,956 | -1.2% | 0.02% | 0.0% |
Q3 2021 | $22,285,000 | -17.6% | 375,419 | +0.7% | 0.02% | -11.8% |
Q2 2021 | $27,058,000 | +3.1% | 372,751 | -2.9% | 0.02% | -5.6% |
Q1 2021 | $26,253,000 | +6.4% | 383,989 | +18.3% | 0.02% | 0.0% |
Q4 2020 | $24,665,000 | +93.6% | 324,719 | +3.4% | 0.02% | +63.6% |
Q3 2020 | $12,740,000 | -2.3% | 314,094 | +13.8% | 0.01% | 0.0% |
Q2 2020 | $13,036,000 | +72.0% | 276,061 | +3.8% | 0.01% | +37.5% |
Q1 2020 | $7,579,000 | -40.4% | 265,948 | -29.6% | 0.01% | -27.3% |
Q4 2019 | $12,722,000 | -38.8% | 377,852 | -36.0% | 0.01% | -38.9% |
Q3 2019 | $20,796,000 | +16.7% | 590,624 | +21.2% | 0.02% | +12.5% |
Q2 2019 | $17,813,000 | -45.9% | 487,241 | -44.9% | 0.02% | -48.4% |
Q1 2019 | $32,928,000 | +13.8% | 884,225 | -0.8% | 0.03% | 0.0% |
Q4 2018 | $28,939,000 | -33.3% | 891,539 | -2.8% | 0.03% | -18.4% |
Q3 2018 | $43,369,000 | +10.2% | 916,892 | +1.2% | 0.04% | +5.6% |
Q2 2018 | $39,372,000 | +0.9% | 906,133 | -5.0% | 0.04% | -2.7% |
Q1 2018 | $39,007,000 | -15.1% | 953,721 | -2.6% | 0.04% | -11.9% |
Q4 2017 | $45,971,000 | +0.6% | 979,146 | -11.8% | 0.04% | -4.5% |
Q3 2017 | $45,690,000 | +19.4% | 1,110,313 | -0.5% | 0.04% | +15.8% |
Q2 2017 | $38,256,000 | -2.6% | 1,115,359 | +2.4% | 0.04% | -19.1% |
Q1 2017 | $39,270,000 | +22.1% | 1,089,322 | +0.4% | 0.05% | +14.6% |
Q4 2016 | $32,161,000 | +29.9% | 1,084,700 | +6.6% | 0.04% | +24.2% |
Q3 2016 | $24,755,000 | +33.8% | 1,017,448 | +3.2% | 0.03% | +26.9% |
Q2 2016 | $18,498,000 | -12.3% | 986,005 | +1.5% | 0.03% | -16.1% |
Q1 2016 | $21,083,000 | +216.3% | 971,145 | +170.4% | 0.03% | +210.0% |
Q4 2015 | $6,665,000 | +20.4% | 359,106 | +4.4% | 0.01% | +11.1% |
Q3 2015 | $5,534,000 | -7.8% | 344,109 | +8.8% | 0.01% | 0.0% |
Q2 2015 | $6,001,000 | +1.1% | 316,195 | -1.6% | 0.01% | 0.0% |
Q1 2015 | $5,934,000 | +38.0% | 321,437 | +2.0% | 0.01% | +28.6% |
Q4 2014 | $4,300,000 | +12.2% | 315,020 | -3.2% | 0.01% | +16.7% |
Q3 2014 | $3,831,000 | -22.0% | 325,523 | -4.1% | 0.01% | -25.0% |
Q2 2014 | $4,909,000 | -7.5% | 339,450 | -1.3% | 0.01% | -11.1% |
Q1 2014 | $5,309,000 | -9.1% | 344,070 | +3.7% | 0.01% | -18.2% |
Q4 2013 | $5,838,000 | -0.3% | 331,666 | +6.6% | 0.01% | -8.3% |
Q3 2013 | $5,857,000 | +19.7% | 311,175 | +3.4% | 0.01% | +9.1% |
Q2 2013 | $4,894,000 | – | 300,986 | – | 0.01% | – |
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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% |