II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | -31.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -17.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +87.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | -15.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +72.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | – | 400 | – | 0.00% | – |
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% |