II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 281 filers reported holding II VI INC in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,758,000 | -0.7% | 24,255 | -6.4% | 0.64% | +7.8% |
Q4 2021 | $1,770,000 | +12.3% | 25,905 | -2.4% | 0.59% | +1.4% |
Q3 2021 | $1,576,000 | -44.0% | 26,555 | -31.5% | 0.58% | -43.9% |
Q2 2021 | $2,815,000 | +11.4% | 38,777 | +4.9% | 1.04% | +0.4% |
Q1 2021 | $2,528,000 | +5.9% | 36,977 | +17.7% | 1.03% | +2.5% |
Q4 2020 | $2,387,000 | +162.9% | 31,427 | +40.4% | 1.01% | +133.6% |
Q3 2020 | $908,000 | -7.9% | 22,377 | +7.2% | 0.43% | -14.5% |
Q2 2020 | $986,000 | +57.0% | 20,877 | -5.2% | 0.50% | +27.2% |
Q1 2020 | $628,000 | -20.2% | 22,027 | -5.8% | 0.40% | +8.8% |
Q4 2019 | $787,000 | -8.6% | 23,386 | -4.4% | 0.36% | -13.3% |
Q3 2019 | $861,000 | +154.0% | 24,462 | +164.0% | 0.42% | +139.2% |
Q2 2019 | $339,000 | +25.1% | 9,267 | +27.5% | 0.18% | +21.4% |
Q1 2019 | $271,000 | +515.9% | 7,267 | +692.5% | 0.14% | +559.1% |
Q4 2017 | $44,000 | +37.5% | 917 | +19.6% | 0.02% | +29.4% |
Q3 2017 | $32,000 | +23.1% | 767 | 0.0% | 0.02% | +21.4% |
Q2 2017 | $26,000 | -7.1% | 767 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $28,000 | +21.7% | 767 | 0.0% | 0.02% | +14.3% |
Q4 2016 | $23,000 | +21.1% | 767 | 0.0% | 0.01% | +16.7% |
Q3 2016 | $19,000 | +35.7% | 767 | 0.0% | 0.01% | +33.3% |
Q2 2016 | $14,000 | – | 767 | – | 0.01% | – |
Download |
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% |