II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,997,000 | -27.9% | 196,206 | +2.7% | 0.20% | -10.8% |
| Q1 2022 | $13,856,000 | +5.9% | 191,140 | -0.1% | 0.22% | +16.8% |
| Q4 2021 | $13,079,000 | +12.6% | 191,408 | -2.2% | 0.19% | +9.8% |
| Q3 2021 | $11,617,000 | -19.1% | 195,705 | -1.1% | 0.17% | -19.2% |
| Q2 2021 | $14,361,000 | -2.0% | 197,837 | -7.7% | 0.21% | -2.7% |
| Q1 2021 | $14,658,000 | -1.3% | 214,394 | +9.6% | 0.22% | -19.4% |
| Q4 2020 | $14,855,000 | +92.8% | 195,565 | +2.9% | 0.27% | +59.6% |
| Q3 2020 | $7,705,000 | -16.4% | 189,965 | -2.7% | 0.17% | -22.6% |
| Q2 2020 | $9,222,000 | +64.4% | 195,303 | -0.8% | 0.22% | +32.3% |
| Q1 2020 | $5,611,000 | -30.3% | 196,878 | -17.6% | 0.17% | +7.1% |
| Q4 2019 | $8,047,000 | -6.0% | 238,996 | -1.7% | 0.16% | -8.2% |
| Q3 2019 | $8,563,000 | -10.9% | 243,196 | -7.5% | 0.17% | -8.6% |
| Q2 2019 | $9,614,000 | +62.9% | 262,966 | +65.9% | 0.19% | +53.7% |
| Q1 2019 | $5,903,000 | +11.3% | 158,500 | -3.0% | 0.12% | -9.0% |
| Q4 2018 | $5,304,000 | -31.7% | 163,396 | -0.5% | 0.13% | -16.9% |
| Q3 2018 | $7,766,000 | -0.6% | 164,196 | -8.7% | 0.16% | -10.1% |
| Q2 2018 | $7,815,000 | +5.1% | 179,854 | -1.1% | 0.18% | -0.6% |
| Q1 2018 | $7,438,000 | -9.5% | 181,850 | +3.9% | 0.18% | -11.8% |
| Q4 2017 | $8,215,000 | +19.0% | 174,975 | +4.3% | 0.20% | +7.4% |
| Q3 2017 | $6,904,000 | +14.7% | 167,775 | -4.4% | 0.19% | +8.6% |
| Q2 2017 | $6,018,000 | -2.5% | 175,450 | +2.5% | 0.17% | +3.0% |
| Q1 2017 | $6,174,000 | +12.3% | 171,250 | -7.7% | 0.17% | +10.5% |
| Q4 2016 | $5,499,000 | +6.1% | 185,450 | -13.0% | 0.15% | +5.5% |
| Q3 2016 | $5,185,000 | +29.9% | 213,125 | +0.1% | 0.14% | +30.6% |
| Q2 2016 | $3,993,000 | -13.6% | 212,825 | 0.0% | 0.11% | -11.9% |
| Q1 2016 | $4,620,000 | +17.2% | 212,825 | +0.2% | 0.13% | +27.3% |
| Q4 2015 | $3,943,000 | +8.7% | 212,425 | -5.8% | 0.10% | +16.5% |
| Q3 2015 | $3,626,000 | -15.3% | 225,525 | 0.0% | 0.08% | +7.6% |
| Q2 2015 | $4,280,000 | +2.9% | 225,525 | +0.1% | 0.08% | +14.5% |
| Q1 2015 | $4,159,000 | +35.4% | 225,325 | +0.1% | 0.07% | +46.8% |
| Q4 2014 | $3,072,000 | +49.9% | 225,025 | +29.3% | 0.05% | +67.9% |
| Q3 2014 | $2,049,000 | -9.8% | 174,050 | +10.8% | 0.03% | +7.7% |
| Q2 2014 | $2,271,000 | -6.3% | 157,025 | 0.0% | 0.03% | -7.1% |
| Q1 2014 | $2,423,000 | -12.0% | 157,025 | +0.2% | 0.03% | -12.5% |
| Q4 2013 | $2,754,000 | -6.3% | 156,650 | +0.2% | 0.03% | +52.4% |
| Q3 2013 | $2,939,000 | +15.6% | 156,350 | 0.0% | 0.02% | -30.0% |
| Q2 2013 | $2,542,000 | – | 156,350 | – | 0.03% | – |
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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% |