II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,920,000 | -28.3% | 76,945 | +2.1% | 0.06% | -14.9% |
| Q1 2022 | $5,465,000 | +4.1% | 75,386 | -1.9% | 0.07% | +15.6% |
| Q4 2021 | $5,252,000 | +14.0% | 76,859 | -0.9% | 0.06% | +12.3% |
| Q3 2021 | $4,606,000 | -18.8% | 77,586 | -0.7% | 0.06% | -13.6% |
| Q2 2021 | $5,674,000 | +6.0% | 78,165 | -0.1% | 0.07% | 0.0% |
| Q1 2021 | $5,351,000 | -18.2% | 78,270 | -9.1% | 0.07% | -19.5% |
| Q4 2020 | $6,541,000 | +66.5% | 86,111 | -11.1% | 0.08% | +54.7% |
| Q3 2020 | $3,928,000 | +20.2% | 96,848 | +39.9% | 0.05% | +1.9% |
| Q2 2020 | $3,268,000 | +54.4% | 69,216 | -6.8% | 0.05% | +33.3% |
| Q1 2020 | $2,117,000 | +5.4% | 74,264 | +24.5% | 0.04% | +25.8% |
| Q4 2019 | $2,009,000 | -3.0% | 59,659 | +1.4% | 0.03% | -6.1% |
| Q3 2019 | $2,072,000 | +83.2% | 58,835 | +90.2% | 0.03% | +83.3% |
| Q2 2019 | $1,131,000 | -6.3% | 30,934 | -4.5% | 0.02% | -5.3% |
| Q1 2019 | $1,207,000 | -5.0% | 32,398 | -17.2% | 0.02% | -13.6% |
| Q4 2018 | $1,270,000 | -27.4% | 39,111 | +5.7% | 0.02% | -8.3% |
| Q3 2018 | $1,750,000 | +13.4% | 36,992 | +4.1% | 0.02% | +14.3% |
| Q2 2018 | $1,543,000 | +3.6% | 35,523 | -2.4% | 0.02% | +5.0% |
| Q1 2018 | $1,489,000 | -14.5% | 36,403 | -1.9% | 0.02% | -9.1% |
| Q4 2017 | $1,742,000 | +4.1% | 37,101 | -8.7% | 0.02% | +4.8% |
| Q3 2017 | $1,673,000 | +21.7% | 40,654 | +1.4% | 0.02% | +16.7% |
| Q2 2017 | $1,375,000 | -3.2% | 40,099 | +1.8% | 0.02% | -5.3% |
| Q1 2017 | $1,421,000 | +21.2% | 39,407 | -0.3% | 0.02% | +18.8% |
| Q4 2016 | $1,172,000 | +16.0% | 39,519 | -4.8% | 0.02% | +14.3% |
| Q3 2016 | $1,010,000 | +32.7% | 41,513 | +2.3% | 0.01% | +40.0% |
| Q2 2016 | $761,000 | -16.7% | 40,565 | -3.7% | 0.01% | -16.7% |
| Q1 2016 | $914,000 | +12.8% | 42,119 | -3.4% | 0.01% | +20.0% |
| Q4 2015 | $810,000 | +15.7% | 43,620 | +0.2% | 0.01% | +11.1% |
| Q3 2015 | $700,000 | -16.5% | 43,525 | -1.4% | 0.01% | -10.0% |
| Q2 2015 | $838,000 | -2.9% | 44,159 | -5.5% | 0.01% | 0.0% |
| Q1 2015 | $863,000 | +35.1% | 46,723 | -0.2% | 0.01% | +42.9% |
| Q4 2014 | $639,000 | +14.7% | 46,820 | -1.1% | 0.01% | +16.7% |
| Q3 2014 | $557,000 | -29.3% | 47,348 | -13.1% | 0.01% | -25.0% |
| Q2 2014 | $788,000 | -7.2% | 54,480 | -0.9% | 0.01% | -11.1% |
| Q1 2014 | $849,000 | -15.8% | 54,994 | -4.0% | 0.01% | -10.0% |
| Q4 2013 | $1,008,000 | -6.8% | 57,259 | -0.3% | 0.01% | -9.1% |
| Q3 2013 | $1,081,000 | +9.5% | 57,449 | -5.3% | 0.01% | +10.0% |
| Q2 2013 | $987,000 | -4.8% | 60,692 | -0.3% | 0.01% | -9.1% |
| Q1 2013 | $1,037,000 | – | 60,866 | – | 0.01% | – |
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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% |