II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 227 filers reported holding II VI INC in Q2 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $200,000 | -15.3% | 2,758 | -20.0% | 0.01% | -33.3% |
| Q1 2021 | $236,000 | -54.9% | 3,449 | -49.9% | 0.01% | -57.1% |
| Q4 2020 | $523,000 | +52.5% | 6,878 | -18.7% | 0.02% | +31.2% |
| Q3 2020 | $343,000 | +30.4% | 8,459 | +51.5% | 0.02% | +14.3% |
| Q2 2020 | $263,000 | +31.5% | 5,585 | -20.6% | 0.01% | +7.7% |
| Q1 2020 | $200,000 | +110.5% | 7,032 | +150.2% | 0.01% | +160.0% |
| Q4 2019 | $95,000 | +331.8% | 2,811 | +360.8% | 0.01% | +400.0% |
| Q3 2019 | $22,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | -66.2% | 610 | -65.1% | 0.00% | -80.0% |
| Q1 2019 | $65,000 | +132.1% | 1,750 | +105.9% | 0.01% | +150.0% |
| Q4 2018 | $28,000 | +460.0% | 850 | +750.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | +33.3% | 100 | -42.9% | 0.00% | -100.0% |
| Q1 2015 | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | – | 175 | – | 0.00% | – |
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% |