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 | $379,000 | -36.9% | 7,434 | -10.3% | 0.05% | -30.4% |
Q1 2022 | $601,000 | -5.4% | 8,284 | -10.9% | 0.07% | -1.4% |
Q4 2021 | $635,000 | +19.1% | 9,299 | +3.5% | 0.07% | +9.4% |
Q3 2021 | $533,000 | -11.5% | 8,983 | +8.3% | 0.06% | -12.3% |
Q2 2021 | $602,000 | +11.5% | 8,298 | +5.0% | 0.07% | +2.8% |
Q1 2021 | $540,000 | -23.5% | 7,903 | -14.9% | 0.07% | -28.3% |
Q4 2020 | $706,000 | +65.7% | 9,289 | -11.6% | 0.10% | +45.6% |
Q3 2020 | $426,000 | -3.8% | 10,511 | +12.2% | 0.07% | -11.7% |
Q2 2020 | $443,000 | +119.3% | 9,372 | +32.2% | 0.08% | +79.1% |
Q1 2020 | $202,000 | +4950.0% | 7,087 | +7282.3% | 0.04% | +4200.0% |
Q1 2019 | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | -40.0% | 96 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $4,000 | -55.6% | 96 | -57.5% | 0.00% | -50.0% |
Q1 2018 | $9,000 | +80.0% | 226 | +135.4% | 0.00% | +100.0% |
Q4 2017 | $5,000 | – | 96 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 655,228 | $24,401,000 | 6.95% |
DARUMA CAPITAL MANAGEMENT LLC | 836,407 | $31,148,000 | 3.54% |
BARD ASSOCIATES INC | 170,870 | $6,363,000 | 3.21% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 43,370 | $1,615,000 | 3.13% |
FORT PITT CAPITAL GROUP, LLC | 1,107,110 | $41,229,000 | 3.08% |
Firsthand Capital Management, Inc. | 220,000 | $8,193,000 | 3.05% |
Divisar Capital Management LLC | 194,526 | $7,244,000 | 2.37% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 168,600 | $6,279,000 | 2.13% |
S Squared Technology, LLC | 65,000 | $2,421,000 | 1.87% |
Robeco Schweiz AG | 1,180,000 | $43,943,000 | 1.82% |