II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,602,000 | +329.6% | 286,604 | +511.2% | 0.16% | +566.7% |
| Q1 2022 | $3,399,000 | -35.1% | 46,890 | -38.8% | 0.02% | -20.0% |
| Q4 2021 | $5,236,000 | +104.1% | 76,636 | +77.3% | 0.03% | +87.5% |
| Q3 2021 | $2,565,000 | -56.9% | 43,224 | -47.3% | 0.02% | -70.9% |
| Q2 2021 | $5,953,000 | +662.2% | 82,018 | +697.0% | 0.06% | +243.8% |
| Q4 2020 | $781,000 | +97.2% | 10,291 | -12.6% | 0.02% | -5.9% |
| Q4 2019 | $396,000 | -71.8% | 11,778 | -70.4% | 0.02% | -74.2% |
| Q3 2019 | $1,402,000 | – | 39,826 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |