II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $433,000 | -29.7% | 8,502 | 0.0% | 0.18% | -13.5% |
| Q1 2022 | $616,000 | -4.9% | 8,502 | -10.3% | 0.21% | +7.2% |
| Q4 2021 | $648,000 | +94.0% | 9,480 | +68.4% | 0.19% | +84.8% |
| Q3 2021 | $334,000 | -18.3% | 5,630 | 0.0% | 0.10% | -17.3% |
| Q2 2021 | $409,000 | +6.2% | 5,630 | 0.0% | 0.13% | +5.0% |
| Q1 2021 | $385,000 | -16.5% | 5,630 | -7.3% | 0.12% | -19.3% |
| Q4 2020 | $461,000 | +87.4% | 6,072 | 0.0% | 0.15% | +61.3% |
| Q3 2020 | $246,000 | – | 6,072 | – | 0.09% | – |
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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% |