II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 322 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $877,000 | +209.9% | 12,824 | +52.5% | 0.54% | +518.4% |
| Q4 2019 | $283,000 | -39.8% | 8,409 | -37.0% | 0.09% | -50.8% |
| Q3 2019 | $470,000 | -26.7% | 13,356 | -22.4% | 0.18% | -43.8% |
| Q1 2019 | $641,000 | +235.6% | 17,214 | +67.5% | 0.32% | -75.2% |
| Q4 2015 | $191,000 | – | 10,276 | – | 1.27% | – |
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% |