II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $227,119,000 | -30.1% | 4,457,689 | -0.6% | 0.26% | +3.2% |
| Q1 2022 | $325,103,000 | +8.2% | 4,484,805 | +2.0% | 0.25% | -1.2% |
| Q4 2021 | $300,343,000 | +21.3% | 4,395,482 | +5.3% | 0.25% | +18.5% |
| Q3 2021 | $247,705,000 | -17.2% | 4,172,932 | +1.3% | 0.21% | -14.2% |
| Q2 2021 | $299,041,000 | +209.9% | 4,119,590 | +191.9% | 0.25% | +80.9% |
| Q1 2021 | $96,501,000 | -24.6% | 1,411,454 | -16.2% | 0.14% | -27.3% |
| Q4 2020 | $127,910,000 | +104.0% | 1,683,921 | +8.9% | 0.19% | +76.4% |
| Q3 2020 | $62,709,000 | -13.0% | 1,546,092 | +1.3% | 0.11% | -14.5% |
| Q2 2020 | $72,068,000 | +39.5% | 1,526,231 | -15.8% | 0.12% | +17.0% |
| Q1 2020 | $51,669,000 | -21.7% | 1,812,962 | -7.5% | 0.11% | +12.8% |
| Q4 2019 | $66,008,000 | +9.3% | 1,960,437 | +14.4% | 0.09% | -6.9% |
| Q3 2019 | $60,364,000 | -68.8% | 1,714,395 | -67.6% | 0.10% | -8.2% |
| Q2 2019 | $193,554,000 | +216.0% | 5,294,070 | +221.9% | 0.11% | +5.8% |
| Q1 2019 | $61,243,000 | +24.4% | 1,644,550 | +8.4% | 0.10% | +9.5% |
| Q4 2018 | $49,246,000 | -19.5% | 1,517,155 | +17.3% | 0.10% | -5.0% |
| Q3 2018 | $61,173,000 | +35.4% | 1,293,301 | +24.4% | 0.10% | +28.2% |
| Q2 2018 | $45,167,000 | +29.0% | 1,039,525 | +21.4% | 0.08% | +21.9% |
| Q1 2018 | $35,024,000 | -7.1% | 856,336 | +6.6% | 0.06% | -4.5% |
| Q4 2017 | $37,715,000 | +25.9% | 803,299 | +10.3% | 0.07% | +24.1% |
| Q3 2017 | $29,967,000 | +34.3% | 728,247 | +11.9% | 0.05% | +31.7% |
| Q2 2017 | $22,317,000 | +43.1% | 650,644 | +50.4% | 0.04% | +46.4% |
| Q1 2017 | $15,599,000 | +74.8% | 432,698 | +43.8% | 0.03% | +64.7% |
| Q4 2016 | $8,923,000 | +692.5% | 300,957 | +370.2% | 0.02% | +750.0% |
| Q4 2013 | $1,126,000 | -33.5% | 64,000 | -28.9% | 0.00% | -33.3% |
| Q3 2013 | $1,694,000 | +15.8% | 90,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,463,000 | – | 90,000 | – | 0.00% | – |
Download | ||||||
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% |