II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 462 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $41,932,512 | -31.9% | 823,013 | -3.1% | 0.01% | -15.4% |
Q1 2022 | $61,597,580 | +54.6% | 849,739 | +45.7% | 0.01% | +62.5% |
Q4 2021 | $39,840,000 | +4.1% | 583,053 | -9.6% | 0.01% | 0.0% |
Q3 2021 | $38,289,000 | -10.8% | 645,029 | +9.1% | 0.01% | -11.1% |
Q2 2021 | $42,923,000 | -44.2% | 591,309 | -47.5% | 0.01% | -50.0% |
Q1 2021 | $76,972,000 | -15.7% | 1,125,819 | -6.3% | 0.02% | -14.3% |
Q4 2020 | $91,290,000 | +105.1% | 1,201,819 | +9.5% | 0.02% | +75.0% |
Q3 2020 | $44,508,000 | -2.8% | 1,097,327 | +13.2% | 0.01% | -7.7% |
Q2 2020 | $45,770,000 | +86.0% | 969,286 | +12.3% | 0.01% | +44.4% |
Q1 2020 | $24,603,000 | -15.4% | 863,275 | 0.0% | 0.01% | +12.5% |
Q4 2019 | $29,066,000 | -5.4% | 863,275 | -1.0% | 0.01% | -11.1% |
Q3 2019 | $30,711,000 | +86.5% | 872,219 | +93.6% | 0.01% | +80.0% |
Q2 2019 | $16,471,000 | -1.8% | 450,558 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $16,779,000 | +198.2% | 450,558 | +159.9% | 0.01% | +150.0% |
Q4 2018 | $5,626,000 | -31.4% | 173,346 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $8,199,000 | +8.9% | 173,346 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $7,532,000 | +84.2% | 173,346 | +73.4% | 0.00% | +200.0% |
Q1 2018 | $4,089,000 | -12.9% | 99,972 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $4,693,000 | -60.3% | 99,972 | -65.2% | 0.00% | -50.0% |
Q3 2017 | $11,814,000 | +18.7% | 287,098 | -1.1% | 0.00% | 0.0% |
Q2 2017 | $9,956,000 | -23.1% | 290,271 | -19.2% | 0.00% | -20.0% |
Q1 2017 | $12,955,000 | -42.0% | 359,362 | -52.3% | 0.01% | -50.0% |
Q4 2016 | $22,341,000 | +4.0% | 753,499 | -18.5% | 0.01% | 0.0% |
Q3 2016 | $21,472,000 | +47.3% | 923,998 | +18.9% | 0.01% | +42.9% |
Q2 2016 | $14,579,000 | -22.5% | 777,109 | -10.3% | 0.01% | -22.2% |
Q1 2016 | $18,803,000 | +48.7% | 866,109 | +27.1% | 0.01% | +50.0% |
Q4 2015 | $12,644,000 | +23.1% | 681,231 | +6.7% | 0.01% | +20.0% |
Q3 2015 | $10,268,000 | -15.3% | 638,531 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $12,119,000 | +2.8% | 638,531 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $11,787,000 | +53.6% | 638,531 | +13.6% | 0.01% | +50.0% |
Q4 2014 | $7,672,000 | +16.0% | 562,065 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $6,615,000 | -59.3% | 562,065 | -50.0% | 0.00% | 0.0% |
Q2 2014 | $16,254,000 | +87.4% | 1,124,130 | +100.0% | 0.00% | -20.0% |
Q1 2014 | $8,672,000 | -12.3% | 562,065 | 0.0% | 0.01% | -16.7% |
Q4 2013 | $9,893,000 | -6.5% | 562,065 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $10,578,000 | +15.7% | 562,065 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $9,139,000 | -4.6% | 562,065 | 0.0% | 0.01% | 0.0% |
Q1 2013 | $9,578,000 | -1.0% | 562,065 | +10.5% | 0.01% | -14.3% |
Q3 2012 | $9,678,000 | +9.1% | 508,845 | 0.0% | 0.01% | 0.0% |
Q2 2012 | $8,874,000 | – | 508,845 | – | 0.01% | – |
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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% |