II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,026,000 | -45.3% | 353,805 | -22.2% | 0.06% | -45.8% |
| Q1 2022 | $32,945,000 | -31.2% | 454,479 | -35.2% | 0.11% | -18.3% |
| Q4 2021 | $47,905,000 | -99.9% | 701,077 | +9.1% | 0.13% | +2.3% |
| Q3 2021 | $38,143,371,000 | -12.1% | 642,577 | +7.4% | 0.13% | -14.1% |
| Q2 2021 | $43,417,240,000 | +42.6% | 598,116 | +34.3% | 0.15% | +34.2% |
| Q1 2021 | $30,438,392,000 | +35.9% | 445,201 | +51.0% | 0.11% | +20.7% |
| Q4 2020 | $22,396,654,000 | +120.9% | 294,848 | +17.9% | 0.09% | +84.0% |
| Q3 2020 | $10,140,000,000 | +7.4% | 250,000 | +25.0% | 0.05% | -7.4% |
| Q2 2020 | $9,444,000,000 | – | 200,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
| Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
| BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
| Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
| ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
| Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
| SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
| AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |