II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 231 filers reported holding II VI INC in Q4 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $88,994,000 | +39.3% | 1,746,687 | +98.3% | 0.29% | +40.7% |
Q1 2022 | $63,867,000 | +36.2% | 881,043 | +28.4% | 0.20% | +31.6% |
Q4 2021 | $46,892,000 | +161.1% | 686,269 | +126.8% | 0.16% | +142.2% |
Q3 2021 | $17,958,000 | -0.0% | 302,528 | +22.3% | 0.06% | -8.6% |
Q2 2021 | $17,959,000 | +542.3% | 247,406 | +504.9% | 0.07% | +483.3% |
Q1 2021 | $2,796,000 | +4.3% | 40,898 | +15.9% | 0.01% | 0.0% |
Q4 2020 | $2,680,000 | +21.3% | 35,286 | -35.3% | 0.01% | 0.0% |
Q3 2020 | $2,210,000 | -17.3% | 54,500 | -3.7% | 0.01% | -25.0% |
Q2 2020 | $2,673,000 | -75.0% | 56,598 | -84.9% | 0.02% | -80.7% |
Q1 2020 | $10,678,000 | +34.9% | 374,686 | +59.4% | 0.08% | +50.9% |
Q4 2019 | $7,915,000 | +33.3% | 235,096 | +39.5% | 0.06% | +7.8% |
Q3 2019 | $5,936,000 | +101.2% | 168,587 | +108.9% | 0.05% | +104.0% |
Q2 2019 | $2,951,000 | -62.2% | 80,700 | -61.5% | 0.02% | -58.3% |
Q1 2019 | $7,803,000 | +67.0% | 209,521 | +45.6% | 0.06% | +71.4% |
Q4 2018 | $4,672,000 | -28.6% | 143,919 | +4.0% | 0.04% | 0.0% |
Q3 2018 | $6,546,000 | +53.3% | 138,400 | +40.8% | 0.04% | +52.2% |
Q2 2018 | $4,271,000 | +6.8% | 98,300 | +0.5% | 0.02% | 0.0% |
Q1 2018 | $3,998,000 | -10.4% | 97,768 | +2.8% | 0.02% | +4.5% |
Q4 2017 | $4,464,000 | +34.3% | 95,100 | +17.8% | 0.02% | +37.5% |
Q3 2017 | $3,324,000 | +166.3% | 80,750 | +121.9% | 0.02% | +128.6% |
Q2 2017 | $1,248,000 | -57.9% | 36,392 | -55.7% | 0.01% | -66.7% |
Q1 2017 | $2,962,000 | +14.2% | 82,167 | -6.1% | 0.02% | +16.7% |
Q4 2016 | $2,593,000 | +5.2% | 87,484 | -13.7% | 0.02% | +12.5% |
Q3 2016 | $2,466,000 | +1000.9% | 101,359 | +752.0% | 0.02% | +700.0% |
Q2 2016 | $224,000 | +33.3% | 11,897 | +54.5% | 0.00% | +100.0% |
Q1 2016 | $168,000 | -49.1% | 7,700 | -56.7% | 0.00% | -66.7% |
Q4 2015 | $330,000 | +1400.0% | 17,784 | +1207.6% | 0.00% | – |
Q3 2015 | $22,000 | -35.3% | 1,360 | -24.4% | 0.00% | – |
Q2 2015 | $34,000 | – | 1,800 | – | 0.00% | – |
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% |