II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,547,000 | -64.2% | 344,378 | -49.0% | 0.04% | -13.5% |
| Q1 2022 | $48,952,000 | +160.7% | 675,276 | +145.8% | 0.05% | +30.0% |
| Q4 2021 | $18,775,000 | +59.7% | 274,768 | +38.7% | 0.04% | +33.3% |
| Q3 2021 | $11,757,000 | +29.2% | 198,059 | +58.0% | 0.03% | +20.0% |
| Q2 2021 | $9,099,000 | +42.6% | 125,353 | +34.3% | 0.02% | +13.6% |
| Q1 2021 | $6,379,000 | +155.8% | 93,308 | +184.2% | 0.02% | +144.4% |
| Q4 2020 | $2,494,000 | +518.9% | 32,832 | +230.8% | 0.01% | +350.0% |
| Q3 2020 | $403,000 | +45.5% | 9,924 | +69.0% | 0.00% | 0.0% |
| Q2 2020 | $277,000 | – | 5,873 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 786,253 | $17,070,000 | 7.43% |
| BARD ASSOCIATES INC | 234,344 | $5,088,000 | 2.93% |
| Hillcrest Asset Management LLC | 448,798 | $9,743,000 | 2.44% |
| ARBOR CAPITAL MANAGEMENT LLC | 237,560 | $5,157,000 | 1.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 550,000 | $11,940,000 | 1.58% |
| FORT PITT CAPITAL GROUP, LLC | 503,258 | $10,926,000 | 1.33% |
| Piermont Capital Management Inc. | 150,620 | $3,270,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,690,000 | 0.96% |
| SHUFRO ROSE & CO LLC | 309,076 | $6,710,000 | 0.75% |
| Sterling Capital Management LLC | 2,791,250 | $60,598,000 | 0.55% |