II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 262 filers reported holding II VI INC in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $373,000 | -28.3% | 6,280 | -12.4% | 0.01% | 0.0% |
| Q2 2021 | $520,000 | +32.0% | 7,168 | +24.3% | 0.01% | +33.3% |
| Q1 2021 | $394,000 | -53.8% | 5,766 | -48.7% | 0.01% | -50.0% |
| Q4 2020 | $853,000 | +218.3% | 11,230 | +69.8% | 0.02% | +200.0% |
| Q3 2020 | $268,000 | -28.5% | 6,612 | -16.7% | 0.01% | -25.0% |
| Q2 2020 | $375,000 | +23.0% | 7,937 | -12.4% | 0.01% | +14.3% |
| Q4 2019 | $305,000 | -42.2% | 9,056 | -39.6% | 0.01% | -41.7% |
| Q3 2019 | $528,000 | -3.6% | 14,994 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $548,000 | -1.8% | 14,994 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $558,000 | +14.6% | 14,994 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $487,000 | – | 14,994 | – | 0.01% | – |
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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% |