II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 201 filers reported holding II VI INC in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,216,000 | -24.9% | 161,663 | +6.8% | 0.02% | -12.5% |
| Q1 2022 | $10,945,000 | +9.7% | 151,355 | +3.3% | 0.02% | +9.1% |
| Q4 2021 | $9,973,000 | +18.2% | 146,535 | +2.7% | 0.02% | -4.3% |
| Q3 2021 | $8,438,000 | -15.4% | 142,622 | +3.7% | 0.02% | -20.7% |
| Q2 2021 | $9,978,000 | +587.2% | 137,549 | +548.4% | 0.03% | +480.0% |
| Q1 2021 | $1,452,000 | -53.3% | 21,214 | -48.1% | 0.01% | -61.5% |
| Q4 2020 | $3,107,000 | +115.5% | 40,911 | +15.0% | 0.01% | +85.7% |
| Q3 2020 | $1,442,000 | -31.3% | 35,580 | -20.1% | 0.01% | -36.4% |
| Q2 2020 | $2,100,000 | +121.8% | 44,516 | +34.0% | 0.01% | +83.3% |
| Q1 2020 | $947,000 | -14.8% | 33,225 | +0.7% | 0.01% | -14.3% |
| Q4 2019 | $1,111,000 | -5.3% | 33,009 | -1.0% | 0.01% | +16.7% |
| Q3 2019 | $1,173,000 | -3.1% | 33,345 | +0.8% | 0.01% | -14.3% |
| Q2 2019 | $1,210,000 | -1.5% | 33,095 | +0.3% | 0.01% | -12.5% |
| Q1 2019 | $1,229,000 | +18.3% | 32,996 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $1,039,000 | -7.3% | 31,996 | -38.2% | 0.01% | +100.0% |
| Q1 2016 | $1,121,000 | – | 51,775 | – | 0.00% | – |
Download | ||||||
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% |