II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 24 | +60.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 15 | +66.7% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 9 | -71.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 30 | -40.0% | 0.00% | – |
| Q3 2019 | $2,000 | -81.8% | 50 | -80.2% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | +22.2% | 252 | +6.3% | 0.00% | +50.0% |
| Q1 2019 | $9,000 | +28.6% | 237 | +17.9% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -36.4% | 201 | -20.2% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | +10.0% | 252 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | +25.0% | 252 | +21.7% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -20.0% | 207 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | – | 207 | – | 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% |