II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,811,000 | -29.6% | 153,308 | +0.2% | 1.36% | -16.7% |
| Q1 2022 | $11,088,000 | +9.3% | 152,958 | +3.1% | 1.63% | +13.5% |
| Q4 2021 | $10,141,000 | +21.9% | 148,415 | +5.9% | 1.44% | +15.8% |
| Q3 2021 | $8,321,000 | -12.2% | 140,183 | +7.4% | 1.24% | -9.3% |
| Q2 2021 | $9,474,000 | +11.8% | 130,515 | +5.3% | 1.37% | +7.0% |
| Q1 2021 | $8,476,000 | -3.2% | 123,980 | +7.6% | 1.28% | -14.0% |
| Q4 2020 | $8,756,000 | +59.3% | 115,266 | -14.9% | 1.49% | +44.4% |
| Q3 2020 | $5,497,000 | -14.7% | 135,519 | -0.7% | 1.03% | -17.3% |
| Q2 2020 | $6,447,000 | +19.4% | 136,526 | -27.9% | 1.25% | +4.2% |
| Q1 2020 | $5,399,000 | -16.5% | 189,441 | -1.4% | 1.20% | +14.3% |
| Q4 2019 | $6,467,000 | +55.9% | 192,071 | +63.1% | 1.05% | +29.0% |
| Q3 2019 | $4,147,000 | -2.8% | 117,765 | +0.9% | 0.81% | -2.6% |
| Q2 2019 | $4,267,000 | +3.4% | 116,720 | +5.4% | 0.83% | +5.6% |
| Q1 2019 | $4,125,000 | +50.5% | 110,770 | +31.2% | 0.79% | +22.7% |
| Q4 2018 | $2,741,000 | +516.0% | 84,445 | +798.4% | 0.64% | +713.9% |
| Q3 2018 | $445,000 | +9.1% | 9,400 | 0.0% | 0.08% | +6.8% |
| Q2 2018 | $408,000 | – | 9,400 | – | 0.07% | – |
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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% |