II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $202,000 | -72.9% | 2,784 | -74.5% | 0.00% | -75.0% |
| Q4 2021 | $745,000 | +6.6% | 10,909 | -7.3% | 0.01% | -11.1% |
| Q3 2021 | $699,000 | -46.8% | 11,770 | -35.0% | 0.01% | -52.6% |
| Q2 2021 | $1,314,000 | +63.8% | 18,108 | +54.3% | 0.02% | +35.7% |
| Q1 2021 | $802,000 | -6.4% | 11,734 | +4.0% | 0.01% | -12.5% |
| Q4 2020 | $857,000 | -9.5% | 11,288 | -51.6% | 0.02% | -20.0% |
| Q3 2020 | $947,000 | -2.8% | 23,346 | -19.3% | 0.02% | -54.5% |
| Q4 2019 | $974,000 | – | 28,941 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
| Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
| BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
| Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
| ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
| Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
| SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
| AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |