II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 462 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 | $192,000 | -23.2% | 3,773 | +9.2% | 0.00% | -50.0% |
| Q1 2022 | $250,000 | +6.4% | 3,454 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $235,000 | -4.9% | 3,435 | -17.5% | 0.00% | 0.0% |
| Q3 2021 | $247,000 | -19.8% | 4,162 | -1.9% | 0.00% | -33.3% |
| Q2 2021 | $308,000 | +2.3% | 4,243 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $301,000 | +692.1% | 4,406 | +775.9% | 0.00% | +200.0% |
| Q4 2020 | $38,000 | +90.0% | 503 | +3.1% | 0.00% | – |
| Q3 2020 | $20,000 | +185.7% | 488 | +144.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | – | 200 | – | 0.00% | – |
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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% |