II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,544,000 | -84.3% | 21,270 | -85.3% | 0.01% | -84.4% |
| Q1 2021 | $9,860,000 | +12.8% | 144,207 | +25.4% | 0.04% | -4.3% |
| Q4 2020 | $8,738,000 | +54.9% | 115,035 | -28.2% | 0.05% | +6.8% |
| Q3 2019 | $5,642,000 | +156.3% | 160,233 | +166.2% | 0.04% | +144.4% |
| Q2 2019 | $2,201,000 | -55.6% | 60,200 | -54.7% | 0.02% | -21.7% |
| Q1 2019 | $4,952,000 | -0.3% | 132,956 | -13.1% | 0.02% | -54.9% |
| Q4 2018 | $4,968,000 | +1419.3% | 153,024 | +1821.4% | 0.05% | +240.0% |
| Q3 2017 | $327,000 | -78.1% | 7,964 | -80.8% | 0.02% | -79.2% |
| Q1 2017 | $1,494,000 | -17.5% | 41,498 | -32.1% | 0.07% | +500.0% |
| Q4 2016 | $1,812,000 | – | 61,104 | – | 0.01% | – |
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% |