II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 224 filers reported holding II VI INC in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $24,000 | -22.6% | 464 | +10.0% | 0.00% | -25.0% |
Q1 2022 | $31,000 | +34.8% | 422 | +27.5% | 0.00% | +33.3% |
Q4 2021 | $23,000 | +35.3% | 331 | +17.4% | 0.00% | +50.0% |
Q3 2021 | $17,000 | -10.5% | 282 | +8.0% | 0.00% | -33.3% |
Q2 2021 | $19,000 | -9.5% | 261 | -16.1% | 0.00% | 0.0% |
Q1 2021 | $21,000 | -4.5% | 311 | +5.4% | 0.00% | -25.0% |
Q4 2020 | $22,000 | +100.0% | 295 | +4.2% | 0.00% | +100.0% |
Q3 2020 | $11,000 | -15.4% | 283 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $13,000 | +116.7% | 283 | +24.7% | 0.00% | +200.0% |
Q1 2020 | $6,000 | +200.0% | 227 | +219.7% | 0.00% | – |
Q4 2019 | $2,000 | -50.0% | 71 | -52.3% | 0.00% | -100.0% |
Q3 2019 | $4,000 | +100.0% | 149 | +166.1% | 0.00% | – |
Q2 2019 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – |
Q1 2019 | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,000 | – | 56 | 0.0% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 56 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,000 | – | 56 | – | 0.00% | – |
Download |
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% |