II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $477,204,000 | -44.3% | 9,366,132 | -20.8% | 0.02% | -34.8% |
| Q1 2022 | $856,785,000 | +10.7% | 11,819,395 | +4.3% | 0.02% | +15.0% |
| Q4 2021 | $774,117,000 | +17.9% | 11,329,092 | +2.4% | 0.02% | +11.1% |
| Q3 2021 | $656,719,000 | -23.8% | 11,063,326 | -6.9% | 0.02% | -25.0% |
| Q2 2021 | $862,202,000 | +0.4% | 11,877,704 | -5.4% | 0.02% | -4.0% |
| Q1 2021 | $858,734,000 | -4.9% | 12,560,081 | +5.7% | 0.02% | -13.8% |
| Q4 2020 | $902,671,000 | +96.4% | 11,883,502 | +4.9% | 0.03% | +70.6% |
| Q3 2020 | $459,538,000 | -3.4% | 11,329,831 | +12.5% | 0.02% | -10.5% |
| Q2 2020 | $475,523,000 | +60.7% | 10,070,362 | -3.0% | 0.02% | +35.7% |
| Q1 2020 | $295,953,000 | -18.1% | 10,384,327 | -3.3% | 0.01% | 0.0% |
| Q4 2019 | $361,396,000 | -16.4% | 10,733,468 | -12.5% | 0.01% | -22.2% |
| Q3 2019 | $432,158,000 | +11.0% | 12,273,755 | +15.2% | 0.02% | +5.9% |
| Q2 2019 | $389,406,000 | +4.3% | 10,651,158 | +6.3% | 0.02% | 0.0% |
| Q1 2019 | $373,207,000 | +20.6% | 10,021,676 | +5.1% | 0.02% | +6.2% |
| Q4 2018 | $309,434,000 | -30.1% | 9,532,764 | +1.9% | 0.02% | -15.8% |
| Q3 2018 | $442,509,000 | +17.7% | 9,355,342 | +8.1% | 0.02% | +11.8% |
| Q2 2018 | $375,905,000 | +16.2% | 8,651,418 | +9.3% | 0.02% | +13.3% |
| Q1 2018 | $323,594,000 | -8.9% | 7,911,756 | +4.6% | 0.02% | -11.8% |
| Q4 2017 | $355,046,000 | +22.6% | 7,562,217 | +7.5% | 0.02% | +13.3% |
| Q3 2017 | $289,513,000 | +24.7% | 7,035,557 | +4.0% | 0.02% | +25.0% |
| Q2 2017 | $232,075,000 | -4.7% | 6,766,103 | +0.2% | 0.01% | -7.7% |
| Q1 2017 | $243,415,000 | +66956.5% | 6,752,130 | +55200.0% | 0.01% | +1200.0% |
| Q4 2016 | $363,000 | -47.2% | 12,210 | -56.8% | 0.00% | 0.0% |
| Q3 2016 | $688,000 | +32.6% | 28,255 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $519,000 | +532.9% | 27,712 | +639.2% | 0.00% | – |
| Q1 2016 | $82,000 | +148.5% | 3,749 | +108.2% | 0.00% | – |
| Q4 2015 | $33,000 | -5.7% | 1,801 | -18.4% | 0.00% | – |
| Q3 2015 | $35,000 | +25.0% | 2,207 | +46.4% | 0.00% | – |
| Q2 2015 | $28,000 | -3.4% | 1,507 | -5.1% | 0.00% | – |
| Q1 2015 | $29,000 | +38.1% | 1,588 | 0.0% | 0.00% | – |
| Q4 2014 | $21,000 | +10.5% | 1,588 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -17.4% | 1,588 | 0.0% | 0.00% | – |
| Q2 2014 | $23,000 | -11.5% | 1,588 | -7.0% | 0.00% | – |
| Q1 2014 | $26,000 | -13.3% | 1,708 | 0.0% | 0.00% | – |
| Q4 2013 | $30,000 | -6.2% | 1,708 | 0.0% | 0.00% | – |
| Q3 2013 | $32,000 | +18.5% | 1,708 | 0.0% | 0.00% | – |
| Q2 2013 | $27,000 | – | 1,708 | – | 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% |