II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 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. | 655,228 | $24,401,000 | 6.95% |
DARUMA CAPITAL MANAGEMENT LLC | 836,407 | $31,148,000 | 3.54% |
BARD ASSOCIATES INC | 170,870 | $6,363,000 | 3.21% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 43,370 | $1,615,000 | 3.13% |
FORT PITT CAPITAL GROUP, LLC | 1,107,110 | $41,229,000 | 3.08% |
Firsthand Capital Management, Inc. | 220,000 | $8,193,000 | 3.05% |
Divisar Capital Management LLC | 194,526 | $7,244,000 | 2.37% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 168,600 | $6,279,000 | 2.13% |
S Squared Technology, LLC | 65,000 | $2,421,000 | 1.87% |
Robeco Schweiz AG | 1,180,000 | $43,943,000 | 1.82% |