II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 171 filers reported holding II VI INC in Q2 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $465,000 | +47.6% | 6,807 | +64.1% | 0.00% | – |
Q4 2020 | $315,000 | +162.5% | 4,147 | +39.8% | 0.00% | – |
Q3 2020 | $120,000 | -90.1% | 2,967 | -88.4% | 0.00% | -100.0% |
Q2 2020 | $1,208,000 | – | 25,601 | -54.3% | 0.00% | – |
Q4 2019 | $0 | -100.0% | 56,000 | +364.3% | 0.00% | -100.0% |
Q3 2019 | $424,000 | -67.9% | 12,062 | -66.0% | 0.00% | -75.0% |
Q1 2019 | $1,320,000 | +1.3% | 35,468 | -11.7% | 0.00% | 0.0% |
Q4 2018 | $1,303,000 | +4553.6% | 40,156 | +5571.8% | 0.00% | +300.0% |
Q1 2018 | $28,000 | -96.2% | 708 | -95.5% | 0.00% | -96.8% |
Q4 2017 | $731,000 | +3381.0% | 15,571 | +2452.6% | 0.03% | +3000.0% |
Q1 2017 | $21,000 | -82.8% | 610 | -85.2% | 0.00% | -85.7% |
Q4 2016 | $122,000 | -68.9% | 4,115 | -74.5% | 0.01% | -74.1% |
Q3 2016 | $392,000 | +390.0% | 16,129 | +271.6% | 0.03% | +200.0% |
Q1 2015 | $80,000 | +321.1% | 4,340 | +210.9% | 0.01% | +350.0% |
Q4 2014 | $19,000 | – | 1,396 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 698,857 | $32,811,000 | 10.70% |
Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |