II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 199 filers reported holding II VI INC in Q3 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $433,000 | -33.2% | 8,499 | -5.0% | 0.01% | -21.4% |
Q1 2022 | $648,000 | +7.1% | 8,949 | +1.1% | 0.01% | +7.7% |
Q4 2021 | $605,000 | -34.2% | 8,849 | -42.9% | 0.01% | -40.9% |
Q3 2021 | $920,000 | -18.6% | 15,499 | -0.4% | 0.02% | -18.5% |
Q2 2021 | $1,130,000 | +2.7% | 15,569 | -3.3% | 0.03% | 0.0% |
Q1 2021 | $1,100,000 | -7.9% | 16,095 | +2.4% | 0.03% | -10.0% |
Q4 2020 | $1,194,000 | +171.4% | 15,725 | +45.0% | 0.03% | +150.0% |
Q3 2020 | $440,000 | -10.0% | 10,845 | +4.6% | 0.01% | -14.3% |
Q2 2020 | $489,000 | +87.4% | 10,365 | +13.2% | 0.01% | +55.6% |
Q1 2020 | $261,000 | -15.5% | 9,155 | -0.1% | 0.01% | +12.5% |
Q4 2019 | $309,000 | +54.5% | 9,165 | +67.6% | 0.01% | +33.3% |
Q2 2019 | $200,000 | -2.9% | 5,470 | -0.9% | 0.01% | 0.0% |
Q1 2019 | $206,000 | -68.0% | 5,519 | -59.5% | 0.01% | -62.5% |
Q3 2018 | $644,000 | +9.0% | 13,619 | +0.1% | 0.02% | 0.0% |
Q2 2018 | $591,000 | +10.1% | 13,609 | +3.6% | 0.02% | +14.3% |
Q1 2018 | $537,000 | -23.5% | 13,139 | -12.1% | 0.01% | -17.6% |
Q4 2017 | $702,000 | -2.4% | 14,948 | -14.5% | 0.02% | -10.5% |
Q3 2017 | $719,000 | 0.0% | 17,479 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $719,000 | – | 17,479 | – | 0.02% | – |
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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% |