II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $507,000 | -25.8% | 7,000 | -30.0% | 0.23% | -18.6% |
| Q4 2021 | $683,000 | +130.0% | 10,000 | +100.0% | 0.28% | +105.0% |
| Q3 2021 | $297,000 | -18.2% | 5,000 | 0.0% | 0.14% | -14.7% |
| Q2 2021 | $363,000 | +6.1% | 5,000 | 0.0% | 0.16% | -2.4% |
| Q1 2021 | $342,000 | -10.0% | 5,000 | 0.0% | 0.17% | -13.0% |
| Q4 2020 | $380,000 | +87.2% | 5,000 | 0.0% | 0.19% | +69.9% |
| Q3 2020 | $203,000 | -14.0% | 5,000 | 0.0% | 0.11% | -26.1% |
| Q2 2020 | $236,000 | -58.6% | 5,000 | -75.0% | 0.15% | -66.5% |
| Q1 2020 | $570,000 | +12.9% | 20,000 | +33.3% | 0.46% | +38.5% |
| Q4 2019 | $505,000 | -9.7% | 15,000 | 0.0% | 0.33% | -19.5% |
| Q1 2019 | $559,000 | +43.3% | 15,000 | +25.0% | 0.41% | +27.3% |
| Q4 2018 | $390,000 | – | 12,000 | – | 0.32% | – |
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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% |