II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $25,000 | +4.2% | 351 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $24,000 | +14.3% | 351 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $21,000 | -25.0% | 351 | -10.2% | 0.00% | -25.0% |
Q2 2021 | $28,000 | +16.7% | 391 | +11.4% | 0.00% | 0.0% |
Q1 2021 | $24,000 | -11.1% | 351 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $27,000 | +350.0% | 351 | +132.5% | 0.00% | +300.0% |
Q3 2020 | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $7,000 | +75.0% | 151 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -20.0% | 151 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $5,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $4,000 | +100.0% | 150 | +53.1% | 0.00% | +100.0% |
Q3 2016 | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,000 | -33.3% | 98 | -46.2% | 0.00% | -50.0% |
Q1 2016 | $3,000 | 0.0% | 182 | +10.3% | 0.00% | 0.0% |
Q4 2015 | $3,000 | +50.0% | 165 | +68.4% | 0.00% | +100.0% |
Q3 2015 | $2,000 | +100.0% | 98 | +27.3% | 0.00% | 0.0% |
Q2 2015 | $1,000 | -50.0% | 77 | -24.5% | 0.00% | 0.0% |
Q1 2015 | $2,000 | +100.0% | 102 | -5.6% | 0.00% | 0.0% |
Q4 2014 | $1,000 | 0.0% | 108 | +52.1% | 0.00% | 0.0% |
Q3 2014 | $1,000 | – | 71 | +115.2% | 0.00% | – |
Q2 2014 | $0 | -100.0% | 33 | 0.0% | 0.00% | -100.0% |
Q1 2014 | $1,000 | – | 33 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |