II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 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 | $3,307,000 | +137.6% | 65,495 | +241.0% | 0.01% | +133.3% |
Q1 2022 | $1,392,000 | -68.0% | 19,208 | -69.8% | 0.00% | -62.5% |
Q4 2021 | $4,344,000 | -47.7% | 63,676 | -54.5% | 0.01% | -46.7% |
Q3 2021 | $8,311,000 | -13.9% | 140,005 | +4.4% | 0.02% | -11.8% |
Q2 2021 | $9,654,000 | -39.9% | 134,100 | -43.0% | 0.02% | -34.6% |
Q1 2021 | $16,062,000 | +490.7% | 235,199 | +557.0% | 0.03% | +420.0% |
Q4 2020 | $2,719,000 | +127.7% | 35,797 | +21.6% | 0.01% | +150.0% |
Q3 2020 | $1,194,000 | +93.5% | 29,435 | +125.4% | 0.00% | +100.0% |
Q2 2020 | $617,000 | +78.8% | 13,060 | +7.9% | 0.00% | 0.0% |
Q1 2020 | $345,000 | +28.3% | 12,099 | +51.6% | 0.00% | – |
Q4 2019 | $269,000 | -78.2% | 7,979 | -77.2% | 0.00% | -100.0% |
Q3 2019 | $1,234,000 | +118.4% | 35,057 | +193.5% | 0.00% | 0.0% |
Q3 2018 | $565,000 | +14.6% | 11,945 | +5.4% | 0.00% | – |
Q2 2018 | $493,000 | -34.4% | 11,336 | -38.3% | 0.00% | -100.0% |
Q1 2018 | $751,000 | -44.0% | 18,362 | -35.7% | 0.00% | 0.0% |
Q4 2017 | $1,341,000 | -56.9% | 28,556 | -62.2% | 0.00% | -75.0% |
Q3 2017 | $3,111,000 | -24.0% | 75,591 | -36.6% | 0.00% | -20.0% |
Q2 2017 | $4,093,000 | -13.2% | 119,303 | -8.8% | 0.01% | -16.7% |
Q1 2017 | $4,718,000 | +6.2% | 130,866 | -12.7% | 0.01% | 0.0% |
Q4 2016 | $4,444,000 | -25.6% | 149,895 | -38.9% | 0.01% | -33.3% |
Q3 2016 | $5,974,000 | +15.7% | 245,526 | -10.8% | 0.01% | 0.0% |
Q2 2016 | $5,164,000 | -19.5% | 275,225 | -6.8% | 0.01% | -25.0% |
Q1 2016 | $6,412,000 | +54.0% | 295,366 | +31.7% | 0.01% | +71.4% |
Q4 2015 | $4,163,000 | +48.1% | 224,320 | +28.4% | 0.01% | +16.7% |
Q3 2015 | $2,810,000 | +271.2% | 174,730 | +338.2% | 0.01% | +200.0% |
Q2 2015 | $757,000 | – | 39,876 | – | 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% |