II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 134 filers reported holding II VI INC in Q2 2014. The put-call ratio across all filers is 20.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $308,000 | -15.2% | 4,247 | -20.0% | 0.00% | 0.0% |
| Q1 2021 | $363,000 | +0.3% | 5,312 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $362,000 | +69.2% | 4,765 | +5.2% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | +375.6% | 4,530 | +244.2% | 0.00% | – |
| Q2 2017 | $45,000 | -4.3% | 1,316 | 0.0% | 0.00% | – |
| Q1 2017 | $47,000 | +2.2% | 1,316 | -14.9% | 0.00% | – |
| Q4 2016 | $46,000 | +64.3% | 1,546 | +34.6% | 0.00% | – |
| Q3 2016 | $28,000 | +27.3% | 1,149 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | -38.9% | 1,149 | -29.9% | 0.00% | – |
| Q1 2016 | $36,000 | +44.0% | 1,640 | +22.4% | 0.00% | – |
| Q4 2015 | $25,000 | -19.4% | 1,340 | -30.9% | 0.00% | – |
| Q3 2015 | $31,000 | -13.9% | 1,940 | 0.0% | 0.00% | – |
| Q1 2015 | $36,000 | +38.5% | 1,940 | 0.0% | 0.00% | – |
| Q4 2014 | $26,000 | +13.0% | 1,940 | 0.0% | 0.00% | – |
| Q3 2014 | $23,000 | +155.6% | 1,940 | +223.3% | 0.00% | – |
| Q2 2014 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | -18.2% | 600 | 0.0% | 0.00% | – |
| Q4 2013 | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | 0.0% | 600 | -14.3% | 0.00% | – |
| Q2 2013 | $11,000 | – | 700 | – | 0.00% | – |
Download | ||||||
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% |