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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $311,000 | -29.6% | 6,100 | 0.0% | 0.12% | -14.5% |
| Q1 2022 | $442,000 | +6.0% | 6,100 | 0.0% | 0.14% | +14.2% |
| Q4 2021 | $417,000 | +15.2% | 6,100 | 0.0% | 0.13% | +6.7% |
| Q3 2021 | $362,000 | -18.3% | 6,100 | 0.0% | 0.12% | -17.4% |
| Q2 2021 | $443,000 | +6.2% | 6,100 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $417,000 | -9.9% | 6,100 | 0.0% | 0.14% | -15.7% |
| Q4 2020 | $463,000 | +87.4% | 6,100 | 0.0% | 0.17% | +65.4% |
| Q3 2020 | $247,000 | -14.2% | 6,100 | 0.0% | 0.10% | -20.6% |
| Q2 2020 | $288,000 | +40.5% | 6,100 | 0.0% | 0.13% | +54.1% |
| Q4 2019 | $205,000 | -4.7% | 6,100 | 0.0% | 0.08% | -13.3% |
| Q3 2019 | $215,000 | – | 6,100 | – | 0.10% | – |
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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% |