II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 292 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,151,000 | -55.4% | 474,021 | -36.5% | 0.05% | -60.0% |
| Q1 2022 | $54,128,000 | +54.5% | 746,700 | +45.6% | 0.12% | +55.4% |
| Q4 2021 | $35,040,000 | +17.1% | 512,812 | +1.8% | 0.07% | +10.4% |
| Q3 2021 | $29,913,000 | +5.5% | 503,909 | +29.0% | 0.07% | -1.5% |
| Q2 2021 | $28,366,000 | +85.0% | 390,765 | +74.2% | 0.07% | +83.8% |
| Q1 2021 | $15,337,000 | +248.6% | 224,318 | +287.3% | 0.04% | +311.1% |
| Q4 2020 | $4,399,000 | +203.2% | 57,914 | +61.9% | 0.01% | +125.0% |
| Q3 2020 | $1,451,000 | -56.5% | 35,766 | -49.4% | 0.00% | -66.7% |
| Q2 2020 | $3,338,000 | +527.4% | 70,688 | +278.4% | 0.01% | +200.0% |
| Q1 2020 | $532,000 | -85.7% | 18,682 | -83.1% | 0.00% | -80.0% |
| Q4 2019 | $3,712,000 | +116.9% | 110,239 | +126.8% | 0.02% | +81.8% |
| Q3 2019 | $1,711,000 | +377.9% | 48,600 | +395.9% | 0.01% | +266.7% |
| Q2 2019 | $358,000 | -92.4% | 9,800 | -92.2% | 0.00% | -89.3% |
| Q1 2019 | $4,691,000 | +47.3% | 125,966 | +28.4% | 0.03% | +47.4% |
| Q4 2018 | $3,184,000 | +930.4% | 98,086 | +1402.1% | 0.02% | +1800.0% |
| Q3 2018 | $309,000 | – | 6,530 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 698,857 | $32,811,000 | 10.70% |
| Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
| BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
| FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
| Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
| Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
| Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
| SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |