II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $84,000 | -31.1% | 1,642 | -2.3% | 0.00% | -25.0% |
| Q1 2022 | $122,000 | +15.1% | 1,680 | +8.2% | 0.00% | +33.3% |
| Q4 2021 | $106,000 | +19.1% | 1,552 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $89,000 | -18.3% | 1,500 | -0.1% | 0.00% | -25.0% |
| Q2 2021 | $109,000 | +5.8% | 1,501 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $103,000 | -11.2% | 1,501 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $116,000 | +87.1% | 1,522 | -0.1% | 0.01% | +66.7% |
| Q3 2020 | $62,000 | +158.3% | 1,523 | +203.4% | 0.00% | +200.0% |
| Q2 2020 | $24,000 | +2300.0% | 502 | +2542.1% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 19 | -70.8% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | – | 65 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
| Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
| BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
| Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
| ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
| Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
| SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
| AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |