II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,535,000 | -29.9% | 30,122 | -0.3% | 0.41% | -18.8% |
| Q1 2022 | $2,191,000 | +39.4% | 30,225 | +31.4% | 0.51% | +43.3% |
| Q4 2021 | $1,572,000 | -32.5% | 23,000 | -24.9% | 0.36% | -48.4% |
| Q4 2020 | $2,328,000 | +48.0% | 30,645 | -21.0% | 0.69% | +22.1% |
| Q3 2020 | $1,573,000 | -15.4% | 38,790 | -1.5% | 0.56% | -15.0% |
| Q2 2020 | $1,859,000 | +65.7% | 39,375 | 0.0% | 0.66% | +46.5% |
| Q1 2020 | $1,122,000 | -15.4% | 39,375 | 0.0% | 0.45% | +21.4% |
| Q4 2019 | $1,326,000 | +13.8% | 39,375 | +19.0% | 0.37% | +7.2% |
| Q3 2019 | $1,165,000 | +80.3% | 33,095 | +87.2% | 0.35% | +79.9% |
| Q2 2019 | $646,000 | +20.1% | 17,680 | +22.5% | 0.19% | +22.0% |
| Q1 2019 | $538,000 | +20.1% | 14,435 | +4.5% | 0.16% | +8.9% |
| Q4 2018 | $448,000 | -83.6% | 13,810 | -82.6% | 0.15% | -81.7% |
| Q2 2017 | $2,725,000 | – | 79,450 | – | 0.80% | – |
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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% |