II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 227 filers reported holding II VI INC in Q2 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $494,000 | -90.2% | 6,498 | -94.4% | 0.02% | -78.8% |
| Q2 2018 | $5,020,000 | -3.1% | 115,537 | -8.8% | 0.10% | -1.0% |
| Q1 2018 | $5,181,000 | -1.1% | 126,677 | -0.5% | 0.10% | +18.0% |
| Q3 2017 | $5,239,000 | +1563.2% | 127,323 | +1288.0% | 0.09% | +1680.0% |
| Q2 2017 | $315,000 | -92.4% | 9,173 | -92.0% | 0.01% | -91.4% |
| Q1 2017 | $4,128,000 | – | 114,517 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 698,857 | $32,811,000 | 10.70% |
| Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
| BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
| FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
| Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
| Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
| Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
| SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |