II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 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% |