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 | $392,000 | -48.4% | 7,698 | -26.5% | 0.00% | -40.0% |
Q1 2022 | $760,000 | +68.5% | 10,477 | +58.6% | 0.01% | +150.0% |
Q4 2021 | $451,000 | -91.1% | 6,604 | -92.3% | 0.00% | -93.3% |
Q3 2021 | $5,059,000 | -18.0% | 85,227 | +0.3% | 0.03% | -16.7% |
Q2 2021 | $6,169,000 | +213.8% | 84,983 | +195.5% | 0.04% | +176.9% |
Q1 2021 | $1,966,000 | -15.5% | 28,757 | -6.1% | 0.01% | -13.3% |
Q4 2020 | $2,326,000 | +767.9% | 30,624 | +285.4% | 0.02% | +650.0% |
Q4 2019 | $268,000 | -9.8% | 7,945 | -5.7% | 0.00% | 0.0% |
Q3 2019 | $297,000 | -75.9% | 8,427 | -67.6% | 0.00% | -75.0% |
Q3 2018 | $1,232,000 | +22.3% | 26,045 | +12.3% | 0.01% | +14.3% |
Q2 2018 | $1,007,000 | -60.2% | 23,189 | -62.5% | 0.01% | +16.7% |
Q1 2018 | $2,530,000 | -9.6% | 61,842 | +3.7% | 0.01% | -14.3% |
Q4 2017 | $2,800,000 | -22.9% | 59,655 | -32.4% | 0.01% | -22.2% |
Q3 2017 | $3,630,000 | +25.2% | 88,222 | +4.4% | 0.01% | +12.5% |
Q2 2017 | $2,899,000 | -4.7% | 84,511 | +0.1% | 0.01% | 0.0% |
Q1 2017 | $3,043,000 | +13.2% | 84,412 | -6.9% | 0.01% | 0.0% |
Q4 2016 | $2,689,000 | -3.7% | 90,713 | -20.9% | 0.01% | -11.1% |
Q3 2016 | $2,791,000 | +14.9% | 114,726 | -11.4% | 0.01% | +12.5% |
Q2 2016 | $2,430,000 | -15.7% | 129,557 | -2.5% | 0.01% | -11.1% |
Q1 2016 | $2,884,000 | -0.3% | 132,868 | -14.8% | 0.01% | +12.5% |
Q4 2015 | $2,894,000 | +201.8% | 155,962 | +161.5% | 0.01% | +166.7% |
Q3 2015 | $959,000 | -11.4% | 59,643 | +4.6% | 0.00% | 0.0% |
Q2 2015 | $1,082,000 | +5.6% | 57,014 | +2.7% | 0.00% | +50.0% |
Q1 2015 | $1,025,000 | +35.0% | 55,527 | -0.2% | 0.00% | 0.0% |
Q4 2014 | $759,000 | -76.3% | 55,619 | -79.6% | 0.00% | -75.0% |
Q3 2014 | $3,204,000 | – | 272,233 | – | 0.01% | – |
Download |
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% |