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 | $71,000 | -29.7% | 1,400 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $101,000 | +65.6% | 1,400 | +55.6% | 0.00% | +100.0% |
| Q4 2021 | $61,000 | -14.1% | 900 | -25.0% | 0.00% | 0.0% |
| Q3 2021 | $71,000 | -27.6% | 1,200 | -11.4% | 0.00% | -50.0% |
| Q2 2021 | $98,000 | -100.0% | 1,355 | -68.6% | 0.00% | -33.3% |
| Q1 2021 | $294,674,000 | +433244.1% | 4,310 | +378.9% | 0.00% | +200.0% |
| Q4 2020 | $68,000 | +83.8% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | -11.9% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +281.8% | 900 | +125.0% | 0.00% | – |
| Q1 2020 | $11,000 | -38.9% | 400 | -27.3% | 0.00% | -100.0% |
| Q4 2019 | $18,000 | -5.3% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | -5.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | -23.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | +8.3% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | +71.4% | 550 | +57.1% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | +133.3% | 350 | +133.3% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | – | 150 | – | 0.00% | – |
Download | ||||||
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% |