II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,641,000 | -20.0% | 257,141 | -24.6% | 0.22% | +33.3% |
| Q4 2021 | $23,305,000 | +127.8% | 341,049 | +97.9% | 0.17% | +90.9% |
| Q3 2021 | $10,230,000 | +136.5% | 172,322 | +189.1% | 0.09% | +120.0% |
| Q2 2021 | $4,326,000 | -9.6% | 59,600 | -14.9% | 0.04% | -25.9% |
| Q1 2021 | $4,786,000 | +1539.0% | 70,000 | +1722.4% | 0.05% | +1700.0% |
| Q4 2020 | $292,000 | -85.0% | 3,841 | -90.7% | 0.00% | -95.3% |
| Q2 2020 | $1,947,000 | +263.9% | 41,220 | +171.4% | 0.06% | +326.7% |
| Q3 2019 | $535,000 | -73.4% | 15,190 | -67.3% | 0.02% | -87.8% |
| Q2 2018 | $2,015,000 | +13.4% | 46,386 | +6.7% | 0.12% | -6.8% |
| Q1 2018 | $1,777,000 | +631.3% | 43,455 | +544.6% | 0.13% | +473.9% |
| Q1 2017 | $243,000 | -35.9% | 6,741 | -47.3% | 0.02% | -30.3% |
| Q4 2016 | $379,000 | – | 12,792 | – | 0.03% | – |
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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% |