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 | $22,000 | -12.0% | 424 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -28.6% | 429 | -27.3% | 0.00% | -33.3% |
| Q3 2021 | $35,000 | -18.6% | 590 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $43,000 | +7.5% | 590 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $40,000 | -11.1% | 590 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $45,000 | +50.0% | 590 | -21.2% | 0.01% | +50.0% |
| Q3 2020 | $30,000 | -21.1% | 749 | -7.3% | 0.00% | -33.3% |
| Q2 2020 | $38,000 | +65.2% | 808 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $23,000 | -32.4% | 808 | -20.2% | 0.00% | -20.0% |
| Q4 2019 | $34,000 | -8.1% | 1,013 | -2.5% | 0.01% | -16.7% |
| Q3 2019 | $37,000 | -2.6% | 1,039 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $38,000 | -37.7% | 1,039 | -36.4% | 0.01% | -53.3% |
| Q1 2019 | $61,000 | +13.0% | 1,634 | -1.1% | 0.02% | +7.1% |
| Q4 2018 | $54,000 | -38.6% | 1,652 | -11.6% | 0.01% | -30.0% |
| Q3 2018 | $88,000 | +15.8% | 1,869 | +7.2% | 0.02% | +5.3% |
| Q2 2018 | $76,000 | +7.0% | 1,743 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $71,000 | -22.8% | 1,743 | -10.8% | 0.02% | -20.0% |
| Q4 2017 | $92,000 | – | 1,954 | – | 0.02% | – |
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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% |