II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $326,000 | -3.8% | 9,262 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $339,000 | +11.5% | 9,262 | +13.5% | 0.01% | 0.0% |
| Q1 2019 | $304,000 | +14.7% | 8,162 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $265,000 | -21.4% | 8,162 | +14.5% | 0.01% | -12.5% |
| Q3 2018 | $337,000 | +40.4% | 7,128 | +29.1% | 0.01% | +33.3% |
| Q2 2018 | $240,000 | +6.2% | 5,522 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $226,000 | -10.7% | 5,522 | +2.4% | 0.01% | -14.3% |
| Q4 2017 | $253,000 | +33.2% | 5,390 | +16.7% | 0.01% | +16.7% |
| Q3 2017 | $190,000 | +43.9% | 4,620 | +20.0% | 0.01% | +50.0% |
| Q2 2017 | $132,000 | +55.3% | 3,850 | +63.6% | 0.00% | +33.3% |
| Q1 2017 | $85,000 | +23.2% | 2,354 | +1.9% | 0.00% | +50.0% |
| Q4 2016 | $69,000 | – | 2,310 | – | 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% |