II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $421,000 | -61.1% | 8,270 | -44.6% | 0.00% | -50.0% |
| Q1 2022 | $1,082,000 | +12.0% | 14,929 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $966,000 | -32.0% | 14,130 | -41.0% | 0.00% | -33.3% |
| Q3 2021 | $1,421,000 | -19.0% | 23,935 | -1.0% | 0.01% | -25.0% |
| Q2 2021 | $1,755,000 | -54.1% | 24,175 | -56.7% | 0.01% | -52.9% |
| Q1 2021 | $3,820,000 | +81.0% | 55,868 | +101.0% | 0.02% | +88.9% |
| Q4 2020 | $2,111,000 | +193.6% | 27,789 | +56.7% | 0.01% | +200.0% |
| Q3 2020 | $719,000 | -45.7% | 17,736 | -36.8% | 0.00% | -50.0% |
| Q2 2020 | $1,324,000 | +14.2% | 28,046 | -14.8% | 0.01% | 0.0% |
| Q3 2019 | $1,159,000 | -3.3% | 32,921 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $1,198,000 | +21.6% | 32,755 | +23.8% | 0.01% | +20.0% |
| Q1 2019 | $985,000 | – | 26,450 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
| Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
| BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
| Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
| ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
| Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
| SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
| AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |