II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 224 filers reported holding II VI INC in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $44,839,000 | +433.4% | 880,066 | +658.9% | 0.03% | +600.0% |
Q1 2022 | $8,406,000 | +10.5% | 115,961 | +4.1% | 0.00% | 0.0% |
Q4 2021 | $7,610,000 | +473.5% | 111,376 | +398.1% | 0.00% | +300.0% |
Q3 2021 | $1,327,000 | -71.9% | 22,361 | -65.6% | 0.00% | -66.7% |
Q2 2021 | $4,722,000 | -33.9% | 65,055 | -37.7% | 0.00% | -40.0% |
Q1 2021 | $7,140,000 | +288.7% | 104,425 | +331.8% | 0.01% | +400.0% |
Q4 2020 | $1,837,000 | -54.0% | 24,182 | -75.5% | 0.00% | -80.0% |
Q3 2020 | $3,996,000 | -87.6% | 98,531 | -85.5% | 0.01% | -88.6% |
Q2 2020 | $32,193,000 | +828.6% | 681,772 | +562.1% | 0.04% | +1000.0% |
Q4 2019 | $3,467,000 | -88.5% | 102,974 | -87.9% | 0.00% | -91.5% |
Q3 2019 | $30,024,000 | +123.3% | 852,727 | +131.9% | 0.05% | +135.0% |
Q2 2019 | $13,444,000 | +102.6% | 367,730 | +106.4% | 0.02% | +100.0% |
Q1 2019 | $6,636,000 | -22.7% | 178,184 | -32.6% | 0.01% | -23.1% |
Q4 2018 | $8,580,000 | -66.4% | 264,326 | -55.1% | 0.01% | -60.6% |
Q2 2018 | $25,573,000 | -65.6% | 588,559 | -67.6% | 0.03% | -66.7% |
Q1 2018 | $74,373,000 | +0.5% | 1,818,415 | +15.4% | 0.10% | -2.9% |
Q4 2017 | $73,985,000 | +1023.7% | 1,575,817 | +884.9% | 0.10% | +920.0% |
Q3 2017 | $6,584,000 | +7.8% | 160,004 | -10.1% | 0.01% | -9.1% |
Q2 2017 | $6,107,000 | +363.0% | 178,033 | +386.4% | 0.01% | +450.0% |
Q1 2017 | $1,319,000 | -82.0% | 36,599 | -85.2% | 0.00% | -86.7% |
Q4 2016 | $7,335,000 | -3.7% | 247,370 | -21.0% | 0.02% | +15.4% |
Q3 2016 | $7,618,000 | +90.9% | 313,115 | +47.2% | 0.01% | +44.4% |
Q2 2016 | $3,990,000 | -60.7% | 212,689 | -54.6% | 0.01% | -64.0% |
Q1 2016 | $10,160,000 | +147.5% | 468,010 | +111.6% | 0.02% | +177.8% |
Q4 2015 | $4,105,000 | -32.0% | 221,171 | -41.1% | 0.01% | -25.0% |
Q3 2015 | $6,035,000 | +85.2% | 375,298 | +118.6% | 0.01% | +100.0% |
Q2 2015 | $3,258,000 | +249.9% | 171,651 | +240.3% | 0.01% | +200.0% |
Q1 2015 | $931,000 | +43.9% | 50,437 | +6.3% | 0.00% | +100.0% |
Q4 2014 | $647,000 | -75.4% | 47,431 | -78.8% | 0.00% | -85.7% |
Q3 2014 | $2,628,000 | +110.1% | 223,313 | +235.7% | 0.01% | +75.0% |
Q3 2013 | $1,251,000 | – | 66,528 | – | 0.00% | – |
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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% |