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 | $61,000 | -35.8% | 1,213 | -7.0% | 0.00% | – |
| Q1 2022 | $95,000 | +8.0% | 1,304 | +1.2% | 0.00% | – |
| Q4 2021 | $88,000 | -26.1% | 1,288 | -35.7% | 0.00% | – |
| Q3 2021 | $119,000 | -18.5% | 2,004 | -0.7% | 0.00% | – |
| Q2 2021 | $146,000 | +6.6% | 2,018 | +0.7% | 0.00% | – |
| Q1 2021 | $137,000 | -9.9% | 2,004 | 0.0% | 0.00% | – |
| Q4 2020 | $152,000 | +87.7% | 2,004 | 0.0% | 0.00% | – |
| Q3 2020 | $81,000 | -18.2% | 2,004 | -4.8% | 0.00% | – |
| Q2 2020 | $99,000 | +70.7% | 2,104 | +3.7% | 0.00% | – |
| Q1 2020 | $58,000 | -13.4% | 2,028 | +1.2% | 0.00% | – |
| Q4 2019 | $67,000 | -5.6% | 2,004 | 0.0% | 0.00% | – |
| Q3 2019 | $71,000 | +22.4% | 2,004 | +25.2% | 0.00% | – |
| Q2 2019 | $58,000 | -3.3% | 1,600 | 0.0% | 0.00% | – |
| Q1 2019 | $60,000 | +13.2% | 1,600 | -1.7% | 0.00% | – |
| Q4 2018 | $53,000 | -30.3% | 1,628 | +1.8% | 0.00% | – |
| Q3 2018 | $76,000 | +8.6% | 1,600 | 0.0% | 0.00% | – |
| Q2 2018 | $70,000 | +7.7% | 1,600 | 0.0% | 0.00% | – |
| Q1 2018 | $65,000 | -13.3% | 1,600 | 0.0% | 0.00% | – |
| Q4 2017 | $75,000 | +3650.0% | 1,600 | +1584.2% | 0.00% | – |
| Q3 2015 | $2,000 | – | 95 | – | 0.00% | – |
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% |