II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,402,000 | -45.2% | 125,652 | -22.1% | 2.08% | -12.1% |
Q1 2022 | $11,692,000 | +2.9% | 161,297 | -3.0% | 2.37% | +19.9% |
Q4 2021 | $11,357,000 | +41.6% | 166,214 | +9.8% | 1.98% | +14.0% |
Q3 2021 | $8,022,000 | -9.7% | 151,351 | +23.2% | 1.73% | -12.8% |
Q2 2021 | $8,884,000 | +71.8% | 122,850 | +61.6% | 1.99% | +37.5% |
Q1 2021 | $5,171,000 | +1131.2% | 76,000 | +1233.3% | 1.44% | +954.0% |
Q4 2020 | $420,000 | -92.5% | 5,700 | -95.9% | 0.14% | -94.8% |
Q3 2020 | $5,593,000 | +584.6% | 137,900 | +697.1% | 2.64% | +436.6% |
Q2 2020 | $817,000 | – | 17,300 | – | 0.49% | – |
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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% |