II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $39,000 | -29.1% | 756 | 0.0% | 0.01% | -20.0% |
Q1 2022 | $55,000 | +5.8% | 756 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $52,000 | +15.6% | 756 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $45,000 | -18.2% | 756 | 0.0% | 0.01% | -23.1% |
Q2 2021 | $55,000 | +5.8% | 756 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $52,000 | -8.8% | 756 | 0.0% | 0.01% | -18.8% |
Q4 2020 | $57,000 | +83.9% | 756 | 0.0% | 0.02% | +60.0% |
Q3 2020 | $31,000 | -13.9% | 756 | 0.0% | 0.01% | -23.1% |
Q2 2020 | $36,000 | – | 756 | – | 0.01% | – |
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% |