II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $133,000 | -19.4% | 15,800 | -2.5% | 0.01% | +20.0% |
| Q4 2021 | $165,000 | +323.1% | 16,200 | +2.5% | 0.01% | +400.0% |
| Q2 2021 | $39,000 | -64.9% | 15,800 | +2.6% | 0.00% | -83.3% |
| Q1 2021 | $111,000 | +296.4% | 15,400 | -11.0% | 0.01% | +200.0% |
| Q1 2020 | $28,000 | +64.7% | 17,300 | -8.5% | 0.00% | +100.0% |
| Q4 2019 | $17,000 | -76.7% | 18,900 | -16.4% | 0.00% | -83.3% |
| Q2 2019 | $73,000 | +37.7% | 22,600 | -77.4% | 0.01% | +20.0% |
| Q1 2019 | $53,000 | -77.9% | 100,000 | +578.5% | 0.01% | -37.5% |
| Q2 2013 | $240,000 | – | 14,739 | – | 0.01% | – |
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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% |