II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 272 filers reported holding II VI INC in Q2 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $12,769,000 | -29.8% | 250,624 | -0.2% | 0.01% | -10.0% |
Q1 2022 | $18,197,000 | +14.5% | 251,024 | +7.9% | 0.01% | 0.0% |
Q4 2021 | $15,895,000 | +15.6% | 232,624 | +0.4% | 0.01% | +11.1% |
Q3 2021 | $13,755,000 | -17.9% | 231,724 | +0.3% | 0.01% | -10.0% |
Q2 2021 | $16,763,000 | +3.4% | 230,924 | -2.6% | 0.01% | -9.1% |
Q1 2021 | $16,205,000 | -9.0% | 237,024 | +1.1% | 0.01% | -15.4% |
Q4 2020 | $17,807,000 | +92.6% | 234,424 | +2.9% | 0.01% | +85.7% |
Q3 2020 | $9,245,000 | -3.7% | 227,924 | +12.1% | 0.01% | -12.5% |
Q2 2020 | $9,601,000 | +101.2% | 203,324 | +21.4% | 0.01% | +60.0% |
Q1 2020 | $4,772,000 | -13.2% | 167,424 | +2.6% | 0.01% | -16.7% |
Q4 2019 | $5,496,000 | -24.3% | 163,224 | -20.8% | 0.01% | -25.0% |
Q3 2019 | $7,258,000 | +77.2% | 206,124 | +84.0% | 0.01% | +100.0% |
Q2 2019 | $4,095,000 | -0.1% | 112,000 | +1.7% | 0.00% | 0.0% |
Q1 2019 | $4,100,000 | +18.3% | 110,100 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $3,467,000 | -29.1% | 106,800 | +3.3% | 0.00% | -20.0% |
Q3 2018 | $4,891,000 | +8.9% | 103,400 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $4,493,000 | +11.0% | 103,400 | +4.4% | 0.01% | 0.0% |
Q1 2018 | $4,049,000 | -11.1% | 99,000 | +2.1% | 0.01% | 0.0% |
Q4 2017 | $4,554,000 | +16.5% | 97,000 | +2.1% | 0.01% | +25.0% |
Q3 2017 | $3,909,000 | +22.9% | 95,000 | +2.5% | 0.00% | 0.0% |
Q2 2017 | $3,180,000 | -4.8% | 92,700 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,342,000 | +21.6% | 92,700 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,749,000 | +25.7% | 92,700 | +3.1% | 0.00% | 0.0% |
Q3 2016 | $2,187,000 | +25.6% | 89,900 | -3.1% | 0.00% | +33.3% |
Q2 2016 | $1,741,000 | -5.7% | 92,800 | +5.5% | 0.00% | 0.0% |
Q1 2016 | $1,846,000 | +40.1% | 88,000 | +23.9% | 0.00% | 0.0% |
Q4 2015 | $1,318,000 | +15.4% | 71,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,142,000 | -3.4% | 71,000 | +14.0% | 0.00% | 0.0% |
Q2 2015 | $1,182,000 | +6.6% | 62,300 | +3.7% | 0.00% | 0.0% |
Q1 2015 | $1,109,000 | +35.2% | 60,100 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $820,000 | +16.0% | 60,100 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $707,000 | -20.7% | 60,100 | -2.6% | 0.00% | 0.0% |
Q2 2014 | $892,000 | -6.3% | 61,700 | 0.0% | 0.00% | -25.0% |
Q1 2014 | $952,000 | +12.4% | 61,700 | +28.3% | 0.00% | +33.3% |
Q4 2013 | $847,000 | -6.4% | 48,100 | 0.0% | 0.00% | -25.0% |
Q3 2013 | $905,000 | +10.0% | 48,100 | -4.9% | 0.00% | 0.0% |
Q2 2013 | $823,000 | – | 50,600 | – | 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% |