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 | $55,303,000 | -28.8% | 1,085,436 | +1.4% | 0.01% | +7.7% |
| Q1 2022 | $77,622,000 | -44.3% | 1,070,799 | -47.5% | 0.01% | +160.0% |
| Q4 2021 | $139,448,000 | +173.4% | 2,040,800 | +137.5% | 0.01% | -28.6% |
| Q3 2021 | $51,003,000 | -7.5% | 859,220 | +13.2% | 0.01% | -12.5% |
| Q2 2021 | $55,110,000 | +63.1% | 759,210 | +53.6% | 0.01% | +60.0% |
| Q1 2021 | $33,783,000 | -50.7% | 494,119 | -45.2% | 0.01% | -16.7% |
| Q4 2020 | $68,490,000 | +229.9% | 901,652 | +76.2% | 0.01% | +100.0% |
| Q3 2020 | $20,759,000 | +25.1% | 511,790 | +45.7% | 0.00% | -25.0% |
| Q2 2020 | $16,591,000 | +18.3% | 351,346 | -28.6% | 0.00% | -20.0% |
| Q1 2020 | $14,020,000 | -47.2% | 491,944 | -37.6% | 0.01% | -37.5% |
| Q4 2019 | $26,546,000 | -47.2% | 788,423 | -44.7% | 0.01% | -52.9% |
| Q3 2019 | $50,241,000 | +38.6% | 1,426,904 | +43.9% | 0.02% | +240.0% |
| Q2 2019 | $36,255,000 | +52.1% | 991,679 | +54.9% | 0.01% | -44.4% |
| Q1 2019 | $23,841,000 | +40.0% | 640,203 | +22.0% | 0.01% | +28.6% |
| Q4 2018 | $17,030,000 | +3.1% | 524,650 | +50.2% | 0.01% | +40.0% |
| Q3 2018 | $16,517,000 | +2.1% | 349,200 | -6.3% | 0.01% | 0.0% |
| Q2 2018 | $16,185,000 | +39.4% | 372,500 | +31.3% | 0.01% | 0.0% |
| Q1 2018 | $11,608,000 | +32.5% | 283,800 | +52.1% | 0.01% | +66.7% |
| Q4 2017 | $8,758,000 | +19.0% | 186,543 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $7,358,000 | +80.7% | 178,800 | +50.7% | 0.00% | +200.0% |
| Q2 2017 | $4,071,000 | -2.1% | 118,661 | +2.9% | 0.00% | -50.0% |
| Q1 2017 | $4,158,000 | -41.2% | 115,356 | -51.7% | 0.00% | -50.0% |
| Q4 2016 | $7,077,000 | +47.0% | 238,660 | +20.6% | 0.00% | +100.0% |
| Q3 2016 | $4,815,000 | +652.3% | 197,954 | +480.5% | 0.00% | – |
| Q2 2016 | $640,000 | +44.5% | 34,100 | +67.2% | 0.00% | – |
| Q1 2016 | $443,000 | +124.9% | 20,400 | +92.5% | 0.00% | – |
| Q4 2015 | $197,000 | +8.2% | 10,600 | -6.2% | 0.00% | – |
| Q3 2015 | $182,000 | -71.5% | 11,300 | -66.4% | 0.00% | – |
| Q2 2015 | $638,000 | -32.9% | 33,592 | -34.8% | 0.00% | – |
| Q1 2015 | $951,000 | -37.7% | 51,559 | -53.9% | 0.00% | – |
| Q4 2014 | $1,527,000 | +63.8% | 111,830 | +41.1% | 0.00% | – |
| Q3 2014 | $932,000 | -9.9% | 79,244 | +10.8% | 0.00% | – |
| Q2 2014 | $1,034,000 | +359.6% | 71,493 | +389.7% | 0.00% | – |
| Q1 2014 | $225,000 | -7.4% | 14,600 | +5.9% | 0.00% | – |
| Q4 2013 | $243,000 | -71.6% | 13,788 | -73.8% | 0.00% | – |
| Q2 2013 | $855,000 | – | 52,553 | – | 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% |