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 2021 | $7,801,000 | +6.2% | 107,455 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $7,347,000 | +123.4% | 107,455 | +21.7% | 0.01% | +50.0% |
| Q1 2019 | $3,288,000 | +74.3% | 88,300 | +52.0% | 0.01% | +60.0% |
| Q4 2018 | $1,886,000 | +17.1% | 58,100 | -57.6% | 0.01% | +66.7% |
| Q3 2014 | $1,611,000 | -17.5% | 136,913 | +1.5% | 0.00% | -25.0% |
| Q2 2014 | $1,952,000 | -6.1% | 134,950 | +0.2% | 0.00% | -20.0% |
| Q1 2014 | $2,078,000 | -15.9% | 134,640 | -4.1% | 0.01% | -16.7% |
| Q4 2013 | $2,472,000 | -7.9% | 140,418 | -1.5% | 0.01% | -14.3% |
| Q3 2013 | $2,683,000 | – | 142,581 | – | 0.01% | – |
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% |