II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 239 filers reported holding II VI INC in Q1 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $235,000 | -15.2% | 8,230 | 0.0% | 0.19% | +5.6% |
Q4 2019 | $277,000 | -7.7% | 8,230 | -3.5% | 0.18% | -17.8% |
Q3 2019 | $300,000 | -3.8% | 8,530 | 0.0% | 0.22% | -7.6% |
Q2 2019 | $312,000 | -3.4% | 8,530 | -1.7% | 0.24% | -6.7% |
Q1 2019 | $323,000 | -8.8% | 8,680 | -20.4% | 0.25% | -20.6% |
Q4 2018 | $354,000 | -31.4% | 10,911 | 0.0% | 0.32% | -10.4% |
Q3 2018 | $516,000 | -4.4% | 10,911 | -12.3% | 0.36% | -10.1% |
Q2 2018 | $540,000 | +7.8% | 12,439 | +1.6% | 0.40% | +4.7% |
Q1 2018 | $501,000 | -13.2% | 12,249 | -0.4% | 0.38% | -10.6% |
Q4 2017 | $577,000 | +11.4% | 12,294 | -2.3% | 0.42% | +8.4% |
Q3 2017 | $518,000 | +34.9% | 12,587 | +12.3% | 0.39% | +23.7% |
Q2 2017 | $384,000 | -5.0% | 11,204 | 0.0% | 0.32% | -3.4% |
Q1 2017 | $404,000 | +11.6% | 11,204 | -8.2% | 0.33% | +1.2% |
Q4 2016 | $362,000 | +21.9% | 12,204 | 0.0% | 0.32% | +19.2% |
Q3 2016 | $297,000 | +29.7% | 12,204 | 0.0% | 0.27% | +10.2% |
Q2 2016 | $229,000 | -22.6% | 12,204 | -10.6% | 0.25% | -13.1% |
Q1 2016 | $296,000 | -18.2% | 13,654 | -29.9% | 0.28% | -14.5% |
Q4 2015 | $362,000 | – | 19,482 | – | 0.33% | – |
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% |