II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 234 filers reported holding II VI INC in Q1 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,577,000 | +122.0% | 109,458 | +215.9% | 0.03% | +181.8% |
| Q1 2022 | $2,512,000 | +47.6% | 34,648 | +39.1% | 0.01% | +175.0% |
| Q4 2021 | $1,702,000 | -40.2% | 24,906 | -40.2% | 0.00% | -76.5% |
| Q1 2021 | $2,848,000 | +102.4% | 41,657 | +39.8% | 0.02% | -26.1% |
| Q2 2020 | $1,407,000 | +208.6% | 29,807 | +86.1% | 0.02% | +91.7% |
| Q1 2020 | $456,000 | -82.4% | 16,017 | -79.2% | 0.01% | -20.0% |
| Q4 2019 | $2,597,000 | -30.5% | 77,141 | -27.4% | 0.02% | -54.5% |
| Q3 2019 | $3,739,000 | +818.7% | 106,182 | +871.6% | 0.03% | +725.0% |
| Q1 2019 | $407,000 | -44.0% | 10,929 | -51.2% | 0.00% | -50.0% |
| Q4 2018 | $727,000 | +86.4% | 22,410 | +172.1% | 0.01% | +60.0% |
| Q3 2018 | $390,000 | -67.6% | 8,236 | -72.0% | 0.01% | -73.7% |
| Q1 2018 | $1,204,000 | +205.6% | 29,440 | +251.2% | 0.02% | +171.4% |
| Q4 2017 | $394,000 | +79.1% | 8,383 | +37.4% | 0.01% | +16.7% |
| Q1 2017 | $220,000 | -20.6% | 6,101 | -52.2% | 0.01% | -71.4% |
| Q1 2016 | $277,000 | – | 12,756 | – | 0.02% | – |
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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% |