II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $276,000 | -74.7% | 3,802 | -76.2% | 0.02% | -75.4% |
| Q1 2021 | $1,093,000 | +21.4% | 15,980 | +34.9% | 0.06% | -18.7% |
| Q4 2020 | $900,000 | -35.0% | 11,844 | -65.3% | 0.08% | -50.3% |
| Q3 2020 | $1,385,000 | +357.1% | 34,144 | +432.7% | 0.15% | +202.0% |
| Q2 2020 | $303,000 | -49.5% | 6,410 | -69.5% | 0.05% | -31.5% |
| Q1 2020 | $600,000 | +100.0% | 21,044 | +136.4% | 0.07% | +192.0% |
| Q4 2019 | $300,000 | – | 8,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 786,253 | $17,070,000 | 7.43% |
| BARD ASSOCIATES INC | 234,344 | $5,088,000 | 2.93% |
| Hillcrest Asset Management LLC | 448,798 | $9,743,000 | 2.44% |
| ARBOR CAPITAL MANAGEMENT LLC | 237,560 | $5,157,000 | 1.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 550,000 | $11,940,000 | 1.58% |
| FORT PITT CAPITAL GROUP, LLC | 503,258 | $10,926,000 | 1.33% |
| Piermont Capital Management Inc. | 150,620 | $3,270,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,690,000 | 0.96% |
| SHUFRO ROSE & CO LLC | 309,076 | $6,710,000 | 0.75% |
| Sterling Capital Management LLC | 2,791,250 | $60,598,000 | 0.55% |