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 | $1,180,000 | -29.7% | 23,167 | 0.0% | 0.16% | -19.7% |
| Q1 2022 | $1,679,000 | +7.0% | 23,167 | +0.9% | 0.20% | +7.0% |
| Q4 2021 | $1,569,000 | +14.6% | 22,967 | -0.4% | 0.18% | +2.2% |
| Q3 2021 | $1,369,000 | -18.2% | 23,067 | 0.0% | 0.18% | -19.2% |
| Q2 2021 | $1,674,000 | +6.6% | 23,067 | +0.4% | 0.22% | +1.4% |
| Q1 2021 | $1,570,000 | -10.0% | 22,967 | 0.0% | 0.22% | -15.0% |
| Q4 2020 | $1,745,000 | +87.2% | 22,967 | 0.0% | 0.26% | +67.7% |
| Q3 2020 | $932,000 | -21.7% | 22,967 | 0.0% | 0.16% | -23.3% |
| Q2 2020 | $1,190,000 | +81.7% | 22,967 | 0.0% | 0.20% | +35.6% |
| Q1 2020 | $655,000 | -15.3% | 22,967 | 0.0% | 0.15% | +14.6% |
| Q4 2019 | $773,000 | -4.4% | 22,967 | 0.0% | 0.13% | -13.3% |
| Q3 2019 | $809,000 | -3.7% | 22,967 | 0.0% | 0.15% | -9.6% |
| Q2 2019 | $840,000 | – | 22,967 | – | 0.17% | – |
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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% |