II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $427,000 | -30.7% | 8,381 | -1.4% | 0.12% | -39.0% |
| Q1 2022 | $616,000 | +6.0% | 8,501 | 0.0% | 0.20% | +17.5% |
| Q4 2021 | $581,000 | +13.9% | 8,501 | -1.0% | 0.17% | +6.4% |
| Q3 2021 | $510,000 | -34.8% | 8,591 | -20.3% | 0.16% | -34.5% |
| Q2 2021 | $782,000 | +6.1% | 10,775 | 0.0% | 0.24% | +3.5% |
| Q1 2021 | $737,000 | -34.8% | 10,775 | -27.6% | 0.23% | -39.0% |
| Q4 2020 | $1,130,000 | – | 14,875 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 786,253 | $17,070,000 | 7.43% |
| BARD ASSOCIATES INC | 234,344 | $5,088,000 | 2.93% |
| Hillcrest Asset Management LLC | 448,798 | $9,743,000 | 2.44% |
| ARBOR CAPITAL MANAGEMENT LLC | 237,560 | $5,157,000 | 1.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 550,000 | $11,940,000 | 1.58% |
| FORT PITT CAPITAL GROUP, LLC | 503,258 | $10,926,000 | 1.33% |
| Piermont Capital Management Inc. | 150,620 | $3,270,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,690,000 | 0.96% |
| SHUFRO ROSE & CO LLC | 309,076 | $6,710,000 | 0.75% |
| Sterling Capital Management LLC | 2,791,250 | $60,598,000 | 0.55% |