II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 262 filers reported holding II VI INC in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $314,000 | -84.8% | 6,170 | -78.3% | 0.00% | -75.0% |
| Q1 2022 | $2,064,000 | -9.2% | 28,470 | -14.4% | 0.00% | 0.0% |
| Q4 2021 | $2,272,000 | +81.3% | 33,248 | +57.6% | 0.00% | 0.0% |
| Q3 2021 | $1,253,000 | -50.8% | 21,102 | -39.8% | 0.00% | -42.9% |
| Q2 2021 | $2,546,000 | +4.9% | 35,071 | -1.2% | 0.01% | -12.5% |
| Q1 2021 | $2,427,000 | +3.5% | 35,495 | +15.0% | 0.01% | -11.1% |
| Q4 2020 | $2,344,000 | +198.2% | 30,862 | +59.4% | 0.01% | +125.0% |
| Q3 2020 | $786,000 | -7.7% | 19,367 | +7.3% | 0.00% | -20.0% |
| Q2 2020 | $852,000 | +252.1% | 18,041 | +112.8% | 0.01% | +150.0% |
| Q1 2020 | $242,000 | -63.2% | 8,478 | -56.5% | 0.00% | -33.3% |
| Q4 2019 | $657,000 | +11.5% | 19,512 | +16.6% | 0.00% | 0.0% |
| Q3 2019 | $589,000 | +92.5% | 16,728 | +99.7% | 0.00% | +50.0% |
| Q2 2019 | $306,000 | -3.8% | 8,375 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $318,000 | +18.2% | 8,549 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $269,000 | -37.1% | 8,297 | -8.3% | 0.00% | -33.3% |
| Q3 2018 | $428,000 | -0.7% | 9,050 | -8.8% | 0.00% | 0.0% |
| Q2 2018 | $431,000 | +12.2% | 9,921 | +5.7% | 0.00% | 0.0% |
| Q1 2018 | $384,000 | -23.4% | 9,382 | -12.1% | 0.00% | 0.0% |
| Q4 2017 | $501,000 | +131.9% | 10,677 | +103.1% | 0.00% | +50.0% |
| Q3 2017 | $216,000 | +1.9% | 5,256 | -15.0% | 0.00% | 0.0% |
| Q2 2017 | $212,000 | -27.6% | 6,180 | -23.9% | 0.00% | -33.3% |
| Q1 2017 | $293,000 | -8.2% | 8,118 | -24.6% | 0.00% | -25.0% |
| Q4 2016 | $319,000 | +49.8% | 10,766 | -6.8% | 0.00% | +33.3% |
| Q1 2015 | $213,000 | +26.0% | 11,546 | -6.9% | 0.00% | +50.0% |
| Q4 2014 | $169,000 | -34.7% | 12,396 | -43.6% | 0.00% | -33.3% |
| Q3 2014 | $259,000 | -34.8% | 21,979 | -19.9% | 0.00% | -40.0% |
| Q2 2014 | $397,000 | -51.3% | 27,454 | -48.0% | 0.01% | -50.0% |
| Q1 2014 | $815,000 | +29.0% | 52,807 | +57.2% | 0.01% | -33.3% |
| Q3 2013 | $632,000 | +7.1% | 33,602 | -7.5% | 0.02% | +25.0% |
| Q2 2013 | $590,000 | – | 36,308 | – | 0.01% | – |
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% |