II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $57,499,000 | +80.6% | 756,969 | -3.6% | 0.35% | -17.6% |
| Q3 2020 | $31,841,000 | -12.0% | 785,036 | +2.4% | 0.42% | +52.3% |
| Q2 2020 | $36,198,000 | -99.8% | 766,573 | -0.4% | 0.28% | +39.5% |
| Q1 2020 | $20,416,500,000 | -24.3% | 769,973 | -3.9% | 0.20% | +11.1% |
| Q4 2019 | $26,972,500,000 | +94933.8% | 801,073 | -0.6% | 0.18% | -9.1% |
| Q3 2019 | $28,382,000 | +19.4% | 806,073 | +24.0% | 0.20% | +21.5% |
| Q2 2019 | $23,764,000 | +314.0% | 650,000 | +321.7% | 0.16% | +297.6% |
| Q1 2019 | $5,740,000 | +14.6% | 154,148 | -0.1% | 0.04% | -2.4% |
| Q4 2018 | $5,008,000 | -31.7% | 154,273 | -0.5% | 0.04% | -20.8% |
| Q3 2018 | $7,335,000 | -0.8% | 155,073 | -8.9% | 0.05% | -8.6% |
| Q2 2018 | $7,397,000 | +4.7% | 170,246 | -1.4% | 0.06% | +5.5% |
| Q1 2018 | $7,064,000 | – | 172,725 | – | 0.06% | – |
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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% |