II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 192 filers reported holding II VI INC in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -99.7% | 46 | -99.8% | 0.00% | -99.7% |
| Q3 2018 | $904,000 | +3.7% | 19,116 | -4.8% | 0.36% | +3.1% |
| Q2 2018 | $872,000 | +6.2% | 20,071 | 0.0% | 0.35% | +0.6% |
| Q1 2018 | $821,000 | -12.8% | 20,071 | 0.0% | 0.35% | -4.6% |
| Q4 2017 | $942,000 | -16.9% | 20,071 | -27.1% | 0.37% | -23.3% |
| Q3 2017 | $1,133,000 | +10.0% | 27,526 | -8.3% | 0.48% | +8.8% |
| Q2 2017 | $1,030,000 | -4.8% | 30,026 | 0.0% | 0.44% | -12.3% |
| Q1 2017 | $1,082,000 | -0.4% | 30,026 | -18.0% | 0.50% | -10.2% |
| Q4 2016 | $1,086,000 | +21.9% | 36,626 | 0.0% | 0.56% | +24.7% |
| Q3 2016 | $891,000 | +29.7% | 36,626 | 0.0% | 0.45% | +10.9% |
| Q2 2016 | $687,000 | -20.2% | 36,626 | -7.7% | 0.40% | -11.4% |
| Q1 2016 | $861,000 | -29.1% | 39,676 | -39.4% | 0.46% | -26.1% |
| Q4 2015 | $1,215,000 | +59.4% | 65,482 | +38.1% | 0.62% | +45.8% |
| Q3 2015 | $762,000 | -15.3% | 47,418 | 0.0% | 0.42% | -16.2% |
| Q2 2015 | $900,000 | -0.6% | 47,418 | -3.3% | 0.51% | -0.2% |
| Q1 2015 | $905,000 | – | 49,040 | – | 0.51% | – |
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% |