II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,419,000 | -25.0% | 26,631 | +2.0% | 0.01% | -25.0% |
| Q1 2022 | $1,893,000 | -3.0% | 26,116 | -8.6% | 0.01% | 0.0% |
| Q4 2021 | $1,952,000 | +27.0% | 28,568 | +10.3% | 0.01% | +14.3% |
| Q3 2021 | $1,537,000 | -6.7% | 25,889 | +14.1% | 0.01% | 0.0% |
| Q2 2021 | $1,647,000 | +50.8% | 22,686 | +42.1% | 0.01% | +40.0% |
| Q1 2021 | $1,092,000 | +91.9% | 15,969 | +113.3% | 0.01% | +66.7% |
| Q4 2020 | $569,000 | +113.9% | 7,487 | +14.0% | 0.00% | +50.0% |
| Q3 2020 | $266,000 | -17.1% | 6,567 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $321,000 | +52.1% | 6,802 | +13.5% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | +4.5% | 5,991 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $202,000 | -21.7% | 6,228 | +14.3% | 0.00% | 0.0% |
| Q3 2018 | $258,000 | – | 5,451 | – | 0.00% | – |
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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% |