II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 426 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $427,000 | -67.4% | 6,262 | -67.4% | 0.06% | -45.9% |
| Q1 2021 | $1,311,000 | +95.4% | 19,183 | +0.6% | 0.11% | +208.3% |
| Q3 2019 | $671,000 | +222.6% | 19,062 | +240.4% | 0.04% | +200.0% |
| Q1 2019 | $208,000 | -64.0% | 5,600 | -68.5% | 0.01% | -60.0% |
| Q4 2018 | $577,000 | +18.5% | 17,800 | +72.8% | 0.03% | +76.5% |
| Q3 2018 | $487,000 | – | 10,300 | – | 0.02% | – |
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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% |