II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,869,000 | -12.8% | 193,706 | +24.0% | 0.57% | +14.4% |
| Q1 2022 | $11,322,000 | -35.6% | 156,188 | -39.3% | 0.50% | -14.4% |
| Q1 2021 | $17,592,000 | -35.3% | 257,305 | -28.1% | 0.58% | -38.3% |
| Q4 2020 | $27,179,000 | +66.5% | 357,808 | -11.1% | 0.95% | +30.8% |
| Q3 2020 | $16,319,000 | +19.1% | 402,352 | +38.9% | 0.72% | +56.2% |
| Q3 2018 | $13,699,000 | -17.6% | 289,614 | -24.3% | 0.46% | -23.1% |
| Q2 2018 | $16,621,000 | +33.7% | 382,540 | +25.9% | 0.60% | +23.6% |
| Q1 2018 | $12,432,000 | +24.0% | 303,960 | +42.3% | 0.49% | +22.1% |
| Q4 2017 | $10,029,000 | – | 213,620 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
| Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
| BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
| Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
| ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
| Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
| SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
| AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |