II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 207 filers reported holding II VI INC in Q2 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $153,000 | +131.8% | 3,232 | +73.4% | 0.04% | +152.9% |
| Q3 2019 | $66,000 | +187.0% | 1,864 | +191.2% | 0.02% | +142.9% |
| Q2 2019 | $23,000 | -79.1% | 640 | -78.6% | 0.01% | -53.3% |
| Q1 2019 | $110,000 | +478.9% | 2,990 | +398.3% | 0.02% | +150.0% |
| Q4 2018 | $19,000 | -80.8% | 600 | -75.0% | 0.01% | -72.7% |
| Q3 2017 | $99,000 | -82.2% | 2,396 | -85.2% | 0.02% | -73.2% |
| Q2 2017 | $556,000 | -32.9% | 16,196 | -29.6% | 0.08% | -13.7% |
| Q1 2017 | $829,000 | +563.2% | 22,996 | +447.5% | 0.10% | +493.8% |
| Q4 2016 | $125,000 | +115.5% | 4,200 | +75.2% | 0.02% | +128.6% |
| Q3 2016 | $58,000 | -45.8% | 2,397 | -57.9% | 0.01% | -53.3% |
| Q2 2016 | $107,000 | – | 5,697 | – | 0.02% | – |
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% |