II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,987,000 | +13.4% | 43,719 | -1.5% | 0.78% | +8.8% |
| Q3 2021 | $2,634,000 | -19.3% | 44,375 | -1.3% | 0.72% | -27.9% |
| Q2 2021 | $3,263,000 | +4.4% | 44,955 | -1.7% | 1.00% | 0.0% |
| Q1 2021 | $3,126,000 | -72.0% | 45,721 | -68.9% | 1.00% | -74.3% |
| Q4 2020 | $11,180,000 | +26.3% | 147,189 | -32.6% | 3.89% | -5.6% |
| Q3 2020 | $8,852,000 | -15.0% | 218,237 | -1.0% | 4.12% | -20.7% |
| Q2 2020 | $10,413,000 | +64.0% | 220,514 | -1.0% | 5.20% | +34.0% |
| Q1 2020 | $6,351,000 | -15.3% | 222,843 | +0.0% | 3.88% | +18.2% |
| Q4 2019 | $7,501,000 | – | 222,788 | – | 3.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |