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 | $278,000 | -29.6% | 5,449 | 0.0% | 0.07% | -15.9% |
| Q1 2022 | $395,000 | +3.9% | 5,449 | -1.9% | 0.08% | +15.5% |
| Q4 2021 | $380,000 | +9.8% | 5,556 | -4.7% | 0.07% | -6.6% |
| Q3 2021 | $346,000 | -19.2% | 5,833 | -1.1% | 0.08% | -20.0% |
| Q2 2021 | $428,000 | +8.1% | 5,897 | +1.8% | 0.10% | -10.4% |
| Q1 2021 | $396,000 | -4.8% | 5,790 | +5.6% | 0.11% | -17.8% |
| Q4 2020 | $416,000 | +69.8% | 5,482 | -9.3% | 0.13% | +79.2% |
| Q3 2020 | $245,000 | -7.2% | 6,046 | +8.0% | 0.07% | -29.4% |
| Q2 2020 | $264,000 | +18.4% | 5,599 | -15.3% | 0.10% | +41.7% |
| Q4 2019 | $223,000 | -21.8% | 6,609 | -18.3% | 0.07% | -28.7% |
| Q3 2019 | $285,000 | – | 8,092 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
| Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
| BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
| Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
| ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
| Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
| SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
| AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |