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 | $1,786,000 | -29.7% | 35,045 | 0.0% | 0.46% | -19.4% |
| Q1 2022 | $2,540,000 | +6.1% | 35,045 | 0.0% | 0.57% | +10.5% |
| Q4 2021 | $2,395,000 | +17.5% | 35,045 | +2.0% | 0.51% | +9.6% |
| Q3 2021 | $2,039,000 | -18.2% | 34,345 | 0.0% | 0.47% | -18.1% |
| Q2 2021 | $2,493,000 | +6.2% | 34,345 | 0.0% | 0.57% | -1.7% |
| Q1 2021 | $2,348,000 | -11.0% | 34,345 | -1.2% | 0.58% | -11.9% |
| Q4 2020 | $2,639,000 | +38.5% | 34,745 | -26.1% | 0.66% | +60.1% |
| Q3 2020 | $1,906,000 | -14.1% | 46,995 | 0.0% | 0.41% | -17.1% |
| Q2 2020 | $2,219,000 | +64.6% | 46,995 | -0.6% | 0.50% | +29.5% |
| Q1 2020 | $1,348,000 | – | 47,295 | – | 0.38% | – |
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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% |