II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 153 filers reported holding II VI INC in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,844,000 | +337.0% | 26,968 | +384.9% | 0.08% | +485.7% |
| Q4 2020 | $422,000 | -12.1% | 5,562 | -56.9% | 0.01% | +100.0% |
| Q1 2019 | $480,000 | +42.0% | 12,899 | -7.1% | 0.01% | +75.0% |
| Q3 2016 | $338,000 | -88.2% | 13,880 | -89.5% | 0.00% | -87.5% |
| Q1 2016 | $2,861,000 | -56.7% | 131,800 | -63.0% | 0.03% | -55.6% |
| Q4 2015 | $6,615,000 | -4.4% | 356,435 | -17.2% | 0.07% | +5.9% |
| Q3 2015 | $6,922,000 | -6.4% | 430,502 | +10.5% | 0.07% | +9.7% |
| Q2 2015 | $7,396,000 | +730.1% | 389,683 | +707.5% | 0.06% | +785.7% |
| Q1 2015 | $891,000 | -64.6% | 48,257 | -64.0% | 0.01% | -91.5% |
| Q3 2013 | $2,517,000 | +211.5% | 133,902 | +169.6% | 0.08% | +134.3% |
| Q2 2013 | $808,000 | – | 49,665 | – | 0.04% | – |
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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% |