II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 150 filers reported holding II VI INC in Q4 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $574,000 | +17.4% | 9,672 | +43.5% | 0.08% | +31.0% |
Q2 2021 | $489,000 | +61.4% | 6,740 | +52.1% | 0.06% | +65.7% |
Q1 2021 | $303,000 | +173.0% | 4,430 | +202.2% | 0.04% | +169.2% |
Q4 2020 | $111,000 | +23.3% | 1,466 | -7.6% | 0.01% | +18.2% |
Q3 2020 | $90,000 | +20.0% | 1,587 | -39.9% | 0.01% | 0.0% |
Q1 2020 | $75,000 | -22.7% | 2,641 | -7.9% | 0.01% | 0.0% |
Q4 2019 | $97,000 | -4.0% | 2,869 | -0.3% | 0.01% | 0.0% |
Q3 2019 | $101,000 | +4.1% | 2,878 | +8.0% | 0.01% | +10.0% |
Q2 2019 | $97,000 | -3.0% | 2,664 | -0.6% | 0.01% | -56.5% |
Q1 2019 | $100,000 | +6.4% | 2,680 | -7.4% | 0.02% | 0.0% |
Q4 2018 | $94,000 | -26.0% | 2,895 | +7.6% | 0.02% | -8.0% |
Q3 2018 | $127,000 | -65.3% | 2,690 | -68.1% | 0.02% | -65.8% |
Q2 2018 | $366,000 | +9.3% | 8,424 | +2.8% | 0.07% | +4.3% |
Q1 2018 | $335,000 | +210.2% | 8,196 | +254.8% | 0.07% | +233.3% |
Q4 2017 | $108,000 | -62.0% | 2,310 | -66.5% | 0.02% | -58.8% |
Q3 2017 | $284,000 | +283.8% | 6,890 | +219.0% | 0.05% | +292.3% |
Q2 2017 | $74,000 | -63.2% | 2,160 | -61.2% | 0.01% | -58.1% |
Q1 2017 | $201,000 | +327.7% | 5,560 | +247.5% | 0.03% | +342.9% |
Q4 2016 | $47,000 | -33.8% | 1,600 | -51.0% | 0.01% | -22.2% |
Q1 2016 | $71,000 | +97.2% | 3,265 | +59.7% | 0.01% | +200.0% |
Q4 2013 | $36,000 | -20.0% | 2,045 | -15.0% | 0.00% | -25.0% |
Q3 2013 | $45,000 | – | 2,405 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |