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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $37,000 | -28.8% | 720 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $52,000 | +6.1% | 720 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $49,000 | +14.0% | 720 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $43,000 | -20.4% | 720 | -3.4% | 0.01% | -16.7% |
Q2 2021 | $54,000 | +5.9% | 745 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $51,000 | -10.5% | 745 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $57,000 | +5600.0% | 745 | +2880.0% | 0.01% | – |
Q3 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | – | 25 | – | 0.00% | – |
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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% |