II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 273 filers reported holding II VI INC in Q2 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,896,000 | -48.1% | 449,377 | -29.8% | 0.01% | -35.7% |
| Q1 2022 | $44,110,000 | +0.4% | 639,830 | -0.5% | 0.01% | +7.7% |
| Q4 2021 | $43,950,000 | +34.1% | 643,200 | +16.5% | 0.01% | +30.0% |
| Q3 2021 | $32,773,000 | -23.2% | 552,106 | -6.1% | 0.01% | -23.1% |
| Q2 2021 | $42,683,000 | +0.1% | 588,001 | -5.7% | 0.01% | -7.1% |
| Q1 2021 | $42,622,000 | -10.8% | 623,395 | -0.9% | 0.01% | -12.5% |
| Q4 2020 | $47,772,000 | +91.1% | 628,910 | +2.0% | 0.02% | +60.0% |
| Q3 2020 | $24,999,000 | +7.9% | 616,349 | +25.6% | 0.01% | +11.1% |
| Q2 2020 | $23,169,000 | +114.0% | 490,672 | +29.2% | 0.01% | +80.0% |
| Q1 2020 | $10,825,000 | -10.1% | 379,812 | +6.2% | 0.01% | 0.0% |
| Q4 2019 | $12,040,000 | -13.5% | 357,612 | -9.5% | 0.01% | -16.7% |
| Q3 2019 | $13,919,000 | +49.0% | 395,306 | +54.7% | 0.01% | +50.0% |
| Q2 2019 | $9,344,000 | – | 255,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |