II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 192 filers reported holding II VI INC in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $3,000 | +200.0% | 50 | +25.0% | 0.00% | 0.0% |
Q4 2019 | $1,000 | -97.7% | 40 | -96.7% | 0.00% | -95.0% |
Q3 2019 | $43,000 | +115.0% | 1,230 | +122.0% | 0.02% | +122.2% |
Q2 2019 | $20,000 | -79.2% | 554 | -58.6% | 0.01% | -55.0% |
Q1 2019 | $96,000 | +1500.0% | 1,337 | +603.7% | 0.02% | +566.7% |
Q4 2018 | $6,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $8,000 | +14.3% | 190 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $7,000 | +16.7% | 190 | 0.0% | 0.00% | +33.3% |
Q2 2017 | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,000 | -57.1% | 190 | -61.4% | 0.00% | -62.5% |
Q4 2016 | $14,000 | +27.3% | 492 | 0.0% | 0.01% | +33.3% |
Q3 2016 | $11,000 | +22.2% | 492 | -6.1% | 0.01% | +20.0% |
Q2 2016 | $9,000 | -18.2% | 524 | -2.8% | 0.01% | -28.6% |
Q1 2016 | $11,000 | -21.4% | 539 | -28.8% | 0.01% | -22.2% |
Q4 2015 | $14,000 | – | 757 | – | 0.01% | – |
Download |
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% |