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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,450,000 | -27.6% | 28,467 | +3.0% | 0.88% | -20.2% |
Q1 2022 | $2,004,000 | +6.8% | 27,649 | +0.7% | 1.10% | +7.9% |
Q4 2021 | $1,876,000 | +21.8% | 27,449 | +5.8% | 1.02% | +12.7% |
Q3 2021 | $1,540,000 | -14.5% | 25,945 | +4.5% | 0.90% | -15.1% |
Q2 2021 | $1,802,000 | +11.7% | 24,829 | +5.3% | 1.06% | +5.9% |
Q1 2021 | $1,613,000 | -12.3% | 23,586 | -2.7% | 1.00% | -18.6% |
Q4 2020 | $1,840,000 | +69.7% | 24,229 | -9.3% | 1.23% | +49.1% |
Q3 2020 | $1,084,000 | -1.8% | 26,721 | +14.3% | 0.83% | -12.8% |
Q2 2020 | $1,104,000 | +67.3% | 23,385 | +0.9% | 0.95% | +40.7% |
Q1 2020 | $660,000 | -13.5% | 23,171 | +2.2% | 0.67% | +17.6% |
Q4 2019 | $763,000 | -7.4% | 22,671 | -3.2% | 0.57% | -15.7% |
Q3 2019 | $824,000 | +0.2% | 23,410 | +4.1% | 0.68% | -2.2% |
Q2 2019 | $822,000 | +11.7% | 22,491 | +13.8% | 0.70% | +7.8% |
Q1 2019 | $736,000 | +51.8% | 19,763 | +32.2% | 0.64% | +29.3% |
Q4 2018 | $485,000 | -29.6% | 14,954 | +2.7% | 0.50% | -18.1% |
Q3 2018 | $689,000 | +11.1% | 14,567 | +2.1% | 0.61% | +0.5% |
Q2 2018 | $620,000 | +8.0% | 14,267 | +1.6% | 0.61% | +0.8% |
Q1 2018 | $574,000 | -9.5% | 14,042 | +3.9% | 0.60% | -9.4% |
Q4 2017 | $634,000 | – | 13,512 | – | 0.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |