II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $887,650,000 | -31.1% | 17,422 | -1.9% | 0.31% | -19.6% |
| Q1 2022 | $1,287,639,000 | +4.1% | 17,763 | -1.9% | 0.39% | +8.7% |
| Q4 2021 | $1,237,046,000 | +29.8% | 18,104 | +12.7% | 0.36% | +29.3% |
| Q3 2021 | $953,202,000 | +15.7% | 16,058 | +41.5% | 0.28% | -10.7% |
| Q2 2021 | $823,969,000 | +372.4% | 11,351 | +345.0% | 0.31% | +368.2% |
| Q1 2021 | $174,411,000 | +39.8% | 2,551 | +56.1% | 0.07% | +24.5% |
| Q4 2020 | $124,715,000 | – | 1,634 | – | 0.05% | – |
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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% |